STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 51,779 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 52,692 Value ($000) $648 Avg Close — Range —
Q2 2025
Shares 54,409 Value ($000) $573 Avg Close — Range —
Q1 2025
Shares 67,589 Value ($000) $805 Avg Close — Range —
Q4 2024
Shares 40,003 Value ($000) $422 Avg Close — Range —
Q3 2024
Shares 38,159 Value ($000) $484 Avg Close — Range —