CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 2,927,000 Value ($000) $105,840 Avg Close — Range —
Q3 2025
Shares 2,605,708 Value ($000) $90,366 Avg Close — Range —
Q2 2025
Shares 2,620,194 Value ($000) $80,178 Avg Close — Range —
Q1 2025
Shares 1,716,217 Value ($000) $49,049 Avg Close — Range —