CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025
Shares 53,200 Value ($000) $1,939 Avg Close — Range —
Q3 2025
Shares 47,500 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 36,200 Value ($000) $1,045 Avg Close — Range —
Q4 2024
Shares 30,400 Value ($000) $830 Avg Close — Range —