CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 470,060 Value ($000) $17,068 Avg Close — Range —
Q3 2025
Shares 358,025 Value ($000) $12,617 Avg Close — Range —
Q2 2025
Shares 273,003 Value ($000) $8,316 Avg Close — Range —
Q1 2025
Shares 86,776 Value ($000) $2,471 Avg Close — Range —
Q4 2024
Shares 71,253 Value ($000) $1,890 Avg Close — Range —
Q3 2024
Shares 38,465 Value ($000) $1,187 Avg Close — Range —
Q2 2024
Shares 29,227 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 22,946 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 22,051 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 28,191 Value ($000) $578 Avg Close — Range —
Q2 2023
Shares 28,867 Value ($000) $573 Avg Close — Range —
Q1 2023
Shares 27,387 Value ($000) $536 Avg Close — Range —
Q4 2022
Shares 29,683 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 29,827 Value ($000) $540 Avg Close — Range —
Q2 2022
Shares 30,448 Value ($000) $561 Avg Close — Range —
Q1 2022
Shares 80,183 Value ($000) $1,547 Avg Close — Range —
Q4 2021
Shares 89,806 Value ($000) $2,050 Avg Close — Range —