STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

HARBOR CAPITAL ADVISORS, INC.'s Holding History (CIK: 0001039128)

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

Q4 2025
Shares 227 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 231 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 232 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 731 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 284 Value ($000) $0 Avg Close — Range —