CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SageView Advisory Group, LLC's Holding History (CIK: 0001914558)

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

Q4 2025
Shares 4,397 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 9,392 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 11,900 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 11,568 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 12,139 Value ($000) $328 Avg Close — Range —
Q3 2024
Shares 9,343 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 12,294 Value ($000) $309 Avg Close — Range —
Q1 2024
Shares 12,241 Value ($000) $298 Avg Close — Range —
Q4 2023
Shares 16,064 Value ($000) $342 Avg Close — Range —
Q3 2023
Shares 12,805 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 12,359 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 10,660 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 11,381 Value ($000) $211 Avg Close — Range —