STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 25,061 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 18,851 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 25,205 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 30,072 Value ($000) $358 Avg Close — Range —
Q4 2024
Shares 25,209 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 32,034 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 13,757 Value ($000) $157 Avg Close — Range —
Q1 2024
Shares 5,820 Value ($000) $46 Avg Close — Range —
Q4 2023
Shares 5,700 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 5,700 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 5,700 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 5,700 Value ($000) $39 Avg Close — Range —