CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 1,765,915 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 3,114,166 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 2,247,924 Value ($000) $69 Avg Close — Range —