STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 400,471 Value ($000) $5,246 Avg Close — Range —
Q3 2025
Shares 419,385 Value ($000) $5,158 Avg Close — Range —
Q2 2025
Shares 427,381 Value ($000) $4,505 Avg Close — Range —
Q1 2025
Shares 284,086 Value ($000) $3,383 Avg Close — Range —
Q4 2024
Shares 184,012 Value ($000) $1,939 Avg Close — Range —
Q3 2024
Shares 105,334 Value ($000) $1,337 Avg Close — Range —
Q2 2024
Shares 45,729 Value ($000) $522 Avg Close — Range —