CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 14,279 Value ($000) $516 Avg Close — Range —
Q3 2025
Shares 7,366 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 12,087 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 7,366 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 15,186 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 13,105 Value ($000) $319 Avg Close — Range —