CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 81,056 Value ($000) $2,931 Avg Close — Range —
Q3 2025
Shares 57,391 Value ($000) $1,990 Avg Close — Range —
Q2 2025
Shares 55,553 Value ($000) $1,700 Avg Close — Range —
Q1 2025
Shares 56,621 Value ($000) $1,618 Avg Close — Range —
Q4 2024
Shares 106,065 Value ($000) $2,869 Avg Close — Range —
Q3 2024
Shares 125,644 Value ($000) $3,877 Avg Close — Range —
Q4 2019
Shares 101,889 Value ($000) $2,102 Avg Close — Range —