CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 241,918 Value ($000) $8,749 Avg Close — Range —
Q3 2025
Shares 232,100 Value ($000) $8,050 Avg Close — Range —
Q2 2025
Shares 189,213 Value ($000) $5,790 Avg Close — Range —
Q1 2025
Shares 180,454 Value ($000) $5,157 Avg Close — Range —