CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Castellan Group's Holding History (CIK: 0001832521)

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

Q4 2025
Shares 119,420 Value ($000) $4,318 Avg Close — Range —
Q3 2025
Shares 114,543 Value ($000) $3,972 Avg Close — Range —
Q2 2025
Shares 117,716 Value ($000) $3,602 Avg Close — Range —
Q1 2025
Shares 109,954 Value ($000) $3,142 Avg Close — Range —
Q4 2024
Shares 125,624 Value ($000) $3,398 Avg Close — Range —
Q2 2023
Shares 123,860 Value ($000) $2,460 Avg Close — Range —
Q1 2023
Shares 123,550 Value ($000) $2,419 Avg Close — Range —
Q4 2022
Shares 126,385 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 133,105 Value ($000) $2,411 Avg Close — Range —
Q2 2022
Shares 138,770 Value ($000) $2,559 Avg Close — Range —
Q1 2022
Shares 132,290 Value ($000) $2,553 Avg Close — Range —
Q4 2021
Shares 112,205 Value ($000) $2,562 Avg Close — Range —
Q3 2021
Shares 110,090 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 48,300 Value ($000) $1,122 Avg Close — Range —
Q1 2021
Shares 50,800 Value ($000) $1,183 Avg Close — Range —
Q4 2020
Shares 50,800 Value ($000) $1,126 Avg Close — Range —