CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2025
Shares 6,297 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 6,417 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 6,417 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 6,517 Value ($000) $200 Avg Close — Range —
Q2 2024
Shares 7,117 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 6,780 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 7,350 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 7,060 Value ($000) $140 Avg Close — Range —
Q4 2022
Shares 7,350 Value ($000) $137 Avg Close — Range —