CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MTM Investment Management, LLC's Holding History (CIK: 0001831416)

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

Q4 2025
Shares 800 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 800 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 800 Value ($000) $24 Avg Close — Range —