CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Legacy Bridge, LLC's Holding History (CIK: 0001689144)

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

Q4 2025
Shares 26,122 Value ($000) $945 Avg Close — Range —
Q3 2025
Shares 25,927 Value ($000) $899 Avg Close — Range —
Q2 2025
Shares 25,927 Value ($000) $793 Avg Close — Range —
Q1 2025
Shares 26,527 Value ($000) $758 Avg Close — Range —
Q4 2024
Shares 24,417 Value ($000) $660 Avg Close — Range —
Q3 2024
Shares 24,417 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 24,247 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 22,297 Value ($000) $543 Avg Close — Range —