STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 14,284 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 17,385 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 20,256 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 18,220 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 10,340 Value ($000) $109 Avg Close — Range —