CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 82,840 Value ($000) $2,996 Avg Close — Range —
Q3 2025
Shares 89,461 Value ($000) $3,103 Avg Close — Range —
Q2 2025
Shares 104,141 Value ($000) $3,200 Avg Close — Range —
Q1 2025
Shares 107,010 Value ($000) $3,058 Avg Close — Range —
Q4 2024
Shares 100,112 Value ($000) $2,694 Avg Close — Range —
Q3 2024
Shares 95,646 Value ($000) $2,952 Avg Close — Range —
Q2 2024
Shares 103,880 Value ($000) $2,798 Avg Close — Range —
Q1 2024
Shares 106,249 Value ($000) $2,589 Avg Close — Range —
Q4 2023
Shares 99,769 Value ($000) $2,233 Avg Close — Range —
Q3 2023
Shares 109,006 Value ($000) $2,392 Avg Close — Range —
Q2 2023
Shares 107,202 Value ($000) $2,129 Avg Close — Range —
Q1 2023
Shares 106,379 Value ($000) $2,086 Avg Close — Range —
Q4 2022
Shares 100,458 Value ($000) $1,867 Avg Close — Range —
Q3 2022
Shares 95,116 Value ($000) $1,722 Avg Close — Range —
Q2 2022
Shares 87,409 Value ($000) $1,611 Avg Close — Range —
Q1 2022
Shares 70,537 Value ($000) $1,361 Avg Close — Range —
Q4 2021
Shares 41,781 Value ($000) $943 Avg Close — Range —
Q3 2021
Shares 33,958 Value ($000) $700 Avg Close — Range —
Q2 2021
Shares 25,915 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 15,161 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 15,533 Value ($000) $344 Avg Close — Range —
Q3 2020
Shares 16,228 Value ($000) $288 Avg Close — Range —
Q2 2020
Shares 16,228 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 16,228 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 16,228 Value ($000) $334 Avg Close — Range —