CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 88 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 93 Value ($000) $3 Avg Close — Range —