SAFEHOLD INC

Ticker: SAFE CUSIP: 78646V107 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 25,248 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 24,736 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 23,518 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 22,825 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 25,713 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 23,024 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 25,474 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 25,658 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 24,502 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 26,230 Value ($000) $0 Avg Close — Range —