CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Red Tortoise LLC's Holding History (CIK: 0001910488)

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

Q4 2025
Shares 99 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 99 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 99 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 99 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 99 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 99 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 99 Value ($000) $2 Avg Close — Range —