CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 313 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 313 Value ($000) $10 Avg Close — Range —