STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 737 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 737 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 737 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 1,012 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 614 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 614 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 614 Value ($000) $7 Avg Close — Range —