CareTrust REIT Inc.

CUSIP: 14174t107 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 32,437 Value ($000) $1,173 Avg Close — Range —
Q3 2024
Shares 9,116 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 24,824 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 55,715 Value ($000) $1,358 Avg Close — Range —
Q4 2023
Shares 36,812 Value ($000) $824 Avg Close — Range —
Q3 2023
Shares 33,336 Value ($000) $683 Avg Close — Range —