STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

First Eagle Investment Management, LLC's Holding History (CIK: 0001325447)

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

Q4 2025
Shares 325,589 Value ($000) $4,265 Avg Close — Range —
Q3 2025
Shares 300,384 Value ($000) $3,695 Avg Close — Range —
Q2 2025
Shares 291,122 Value ($000) $3,068 Avg Close — Range —
Q1 2025
Shares 210,805 Value ($000) $2,511 Avg Close — Range —
Q4 2024
Shares 50,094 Value ($000) $528 Avg Close — Range —