CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

QSV Equity Investors LLC's Holding History (CIK: 0002011250)

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

Q4 2025
Shares 39,359 Value ($000) $1,423 Avg Close — Range —
Q3 2025
Shares 56,662 Value ($000) $1,965 Avg Close — Range —
Q2 2025
Shares 56,696 Value ($000) $1,735 Avg Close — Range —
Q1 2025
Shares 57,395 Value ($000) $1,640 Avg Close — Range —
Q4 2024
Shares 57,514 Value ($000) $1,556 Avg Close — Range —