STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 10,727 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 29,539 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 43,523 Value ($000) $915 Avg Close — Range —
Q3 2022
Shares 15,808 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 10,121 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 12,645 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 19,618 Value ($000) $419 Avg Close — Range —