STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 27,967 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 38,310 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 26,612 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 25,788 Value ($000) $308 Avg Close — Range —