CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 13,370 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 13,797 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 16,004 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 15,932 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 16,755 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 17,684 Value ($000) $414 Avg Close — Range —
Q1 2024
Shares 17,684 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 19,843 Value ($000) $402 Avg Close — Range —
Q3 2023
Shares 24,234 Value ($000) $469 Avg Close — Range —
Q2 2023
Shares 26,119 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 511,410 Value ($000) $26 Avg Close — Range —