STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 203,816 Value ($000) $2,670 Avg Close — Range —
Q3 2025
Shares 185,401 Value ($000) $2,280 Avg Close — Range —
Q2 2025
Shares 168,287 Value ($000) $1,774 Avg Close — Range —