STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 172,839 Value ($000) $2,265 Avg Close — Range —
Q3 2025
Shares 165,870 Value ($000) $2,041 Avg Close — Range —
Q2 2025
Shares 162,039 Value ($000) $1,708 Avg Close — Range —
Q1 2025
Shares 182,194 Value ($000) $2,170 Avg Close — Range —
Q4 2024
Shares 104,247 Value ($000) $1,099 Avg Close — Range —
Q3 2024
Shares 98,445 Value ($000) $1,249 Avg Close — Range —
Q2 2024
Shares 86,316 Value ($000) $985 Avg Close — Range —
Q1 2024
Shares 16,175 Value ($000) $129 Avg Close — Range —
Q4 2023
Shares 16,175 Value ($000) $125 Avg Close — Range —