CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 2,200 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 1,968 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 586 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 396 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 392 Value ($000) $8 Avg Close — Range —
Q3 2021
Shares 388 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 384 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 335 Value ($000) $7 Avg Close — Range —