CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Groupe la Francaise's Holding History (CIK: 0002056088)

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

Q4 2025
Shares 17,154 Value ($000) $620 Avg Close — Range —
Q3 2025
Shares 18,873 Value ($000) $655 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 17,997 Value ($000) $484 Avg Close — Range —