CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q3 2025
Shares 1,888 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 5,605 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 6,770 Value ($000) $170 Avg Close — Range —
Q1 2024
Shares 11,114 Value ($000) $271 Avg Close — Range —
Q4 2023
Shares 10,544 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 10,748 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 8,550 Value ($000) $170 Avg Close — Range —