STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 27,770 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 27,770 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 27,770 Value ($000) $293 Avg Close — Range —