CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 36,048 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 36,046 Value ($000) $1,250 Avg Close — Range —
Q2 2025
Shares 20,729 Value ($000) $634 Avg Close — Range —
Q1 2025
Shares 21,140 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 22,481 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 20,578 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 20,564 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 20,564 Value ($000) $501 Avg Close — Range —
Q4 2023
Shares 20,349 Value ($000) $455 Avg Close — Range —