CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Values First Advisors, Inc.'s Holding History (CIK: 0001913608)

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

Q4 2025
Shares 10,735 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 12,850 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 12,952 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 12,784 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 12,740 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 12,457 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 12,510 Value ($000) $314 Avg Close — Range —
Q1 2024
Shares 12,388 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 11,401 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 10,436 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 10,360 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 9,999 Value ($000) $196 Avg Close — Range —
Q4 2021
Shares 8,797 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 8,796 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 8,925 Value ($000) $208 Avg Close — Range —