CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 16,500 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 15,088 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 7,261 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 8,204 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 9,604 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 9,119 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 9,590 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 10,081 Value ($000) $226 Avg Close — Range —