STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 169,865 Value ($000) $2,225 Avg Close — Range —
Q3 2025
Shares 165,485 Value ($000) $2,035 Avg Close — Range —
Q2 2025
Shares 170,154 Value ($000) $1,793 Avg Close — Range —
Q1 2025
Shares 158,524 Value ($000) $1,888 Avg Close — Range —
Q4 2024
Shares 148,398 Value ($000) $1,564 Avg Close — Range —
Q3 2024
Shares 45,998 Value ($000) $584 Avg Close — Range —
Q2 2024
Shares 44,202 Value ($000) $504 Avg Close — Range —