CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025
Shares 46,100 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 60,500 Value ($000) $2,098 Avg Close — Range —
Q2 2025
Shares 53,200 Value ($000) $1,628 Avg Close — Range —
Q1 2025
Shares 51,800 Value ($000) $1,480 Avg Close — Range —
Q4 2024
Shares 51,800 Value ($000) $1,401 Avg Close — Range —
Q3 2024
Shares 37,900 Value ($000) $1,170 Avg Close — Range —
Q2 2024
Shares 37,900 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 34,100 Value ($000) $831 Avg Close — Range —
Q4 2023
Shares 28,800 Value ($000) $645 Avg Close — Range —
Q3 2023
Shares 28,800 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 27,800 Value ($000) $552 Avg Close — Range —