CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 140,445 Value ($000) $5,079 Avg Close — Range —
Q3 2025
Shares 145,470 Value ($000) $5,045 Avg Close — Range —
Q2 2025
Shares 167,002 Value ($000) $5,110 Avg Close — Range —
Q1 2025
Shares 170,763 Value ($000) $4,880 Avg Close — Range —
Q4 2024
Shares 120,665 Value ($000) $3,264 Avg Close — Range —
Q3 2024
Shares 114,007 Value ($000) $3,518 Avg Close — Range —
Q2 2024
Shares 102,275 Value ($000) $2,567 Avg Close — Range —
Q1 2024
Shares 96,175 Value ($000) $2,344 Avg Close — Range —
Q4 2023
Shares 88,571 Value ($000) $1,982 Avg Close — Range —
Q3 2023
Shares 102,845 Value ($000) $2,108 Avg Close — Range —
Q2 2023
Shares 100,675 Value ($000) $1,999 Avg Close — Range —
Q1 2023
Shares 95,880 Value ($000) $1,877 Avg Close — Range —
Q4 2022
Shares 73,583 Value ($000) $1,367 Avg Close — Range —