CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 41,749,066 Value ($000) $1,509,646 Avg Close — Range —
Q3 2025
Shares 40,016,815 Value ($000) $1,387,783 Avg Close — Range —
Q2 2025
Shares 36,649,113 Value ($000) $1,121,463 Avg Close — Range —
Q1 2025
Shares 34,512,813 Value ($000) $986,376 Avg Close — Range —
Q4 2024
Shares 34,101,456 Value ($000) $922,444 Avg Close — Range —
Q3 2024
Shares 26,946,736 Value ($000) $831,576 Avg Close — Range —