CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025
Shares 6,397 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 6,299 Value ($000) $183 Avg Close — Range —