STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 11,936 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 8,697 Value ($000) $110 Avg Close — Range —
Q2 2025
Shares 14,138 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 10,241 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 64,112 Value ($000) $676 Avg Close — Range —
Q3 2024
Shares 8,697 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,162 Value ($000) $25 Avg Close — Range —