CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 31,733 Value ($000) $1,147 Avg Close — Range —
Q3 2025
Shares 30,370 Value ($000) $1,053 Avg Close — Range —
Q2 2025
Shares 29,804 Value ($000) $912 Avg Close — Range —
Q1 2025
Shares 46,314 Value ($000) $1,325 Avg Close — Range —
Q4 2024
Shares 59,101 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 46,332 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 41,490 Value ($000) $1,041 Avg Close — Range —
Q1 2024
Shares 34,153 Value ($000) $832 Avg Close — Range —
Q4 2023
Shares 25,337 Value ($000) $567 Avg Close — Range —
Q3 2023
Shares 25,073 Value ($000) $514 Avg Close — Range —