CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 31,073 Value ($000) $1,124 Avg Close — Range —
Q3 2025
Shares 31,073 Value ($000) $1,078 Avg Close — Range —
Q2 2025
Shares 31,073 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 31,073 Value ($000) $888 Avg Close — Range —
Q4 2024
Shares 31,073 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 31,073 Value ($000) $959 Avg Close — Range —