CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Asset Planning,Inc's Holding History (CIK: 0002048547)

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

Q4 2025
Shares 531 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 525 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 520 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 514 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 508 Value ($000) $14 Avg Close — Range —