CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025
Shares 3,700 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 3,668 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 3,310 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 3,548 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 2,802 Value ($000) $76 Avg Close — Range —