STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 91 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 64 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 40 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $0 Avg Close — Range —