CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Rosenberg Matthew Hamilton's Holding History (CIK: 0001812103)

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

Q4 2025
Shares 257 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 257 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 257 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 257 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 257 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 257 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 257 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 258 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 470 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 470 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 470 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 466 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 462 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 212 Value ($000) $4 Avg Close — Range —