CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 250 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 250 Value ($000) $7 Avg Close — Range —