CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 1,100 Value ($000) $40 Avg Close — Range —
Q3 2025
Shares 1,100 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 1,100 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $30 Avg Close — Range —