STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,000 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 5,000 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $60 Avg Close — Range —