CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 18,038 Value ($000) $652 Avg Close — Range —
Q3 2025
Shares 13,369 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 10,882 Value ($000) $333 Avg Close — Range —
Q1 2018
Shares 12,724 Value ($000) $170 Avg Close — Range —
Q4 2017
Shares 17,780 Value ($000) $298 Avg Close — Range —
Q3 2017
Shares 17,780 Value ($000) $338 Avg Close — Range —
Q2 2017
Shares 10,062 Value ($000) $186 Avg Close — Range —