CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

Universal- Beteiligungs- und Servicegesellschaft mbH's Holding History (CIK: 0002057170)

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

Q4 2025
Shares 450,594 Value ($000) $16,293 Avg Close — Range —
Q3 2025
Shares 381,165 Value ($000) $13,219 Avg Close — Range —
Q2 2025
Shares 306,495 Value ($000) $9,379 Avg Close — Range —
Q1 2025
Shares 228,775 Value ($000) $6,538 Avg Close — Range —