CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

MILESTONE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001964722)

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

Q4 2025
Shares 25,564 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 19,705 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 25,688 Value ($000) $786 Avg Close — Range —
Q1 2025
Shares 34,860 Value ($000) $996 Avg Close — Range —
Q4 2024
Shares 31,910 Value ($000) $863 Avg Close — Range —
Q3 2024
Shares 30,839 Value ($000) $952 Avg Close — Range —
Q2 2024
Shares 27,813 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 10,898 Value ($000) $266 Avg Close — Range —