CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BI Asset Management Fondsmaeglerselskab A/S's Holding History (CIK: 0001778131)

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

Q4 2025
Shares 67,062 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 80,239 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,422 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,971 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,971 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,207 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,207 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 26,207 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,207 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,166 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,166 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,166 Value ($000) $0 Avg Close — Range —