CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 6,754 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 33,518 Value ($000) $1,162 Avg Close — Range —
Q2 2025
Shares 33,289 Value ($000) $1,019 Avg Close — Range —
Q1 2025
Shares 18,220 Value ($000) $521 Avg Close — Range —
Q4 2024
Shares 49,994 Value ($000) $1,352 Avg Close — Range —
Q3 2024
Shares 48,025 Value ($000) $1,459 Avg Close — Range —
Q2 2024
Shares 41,727 Value ($000) $1,047 Avg Close — Range —
Q1 2024
Shares 223 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $5 Avg Close — Range —