CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q4 2025
Shares 38,027 Value ($000) $1,375 Avg Close — Range —
Q3 2025
Shares 26,801 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 24,050 Value ($000) $736 Avg Close — Range —
Q1 2025
Shares 18,430 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 16,424 Value ($000) $444 Avg Close — Range —
Q3 2024
Shares 12,311 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 10,366 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 9,176 Value ($000) $224 Avg Close — Range —