STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 13,336 Value ($000) $175 Avg Close — Range —
Q3 2025
Shares 14,026 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 16,014 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 16,479 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 5,478 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 3,088 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 6,627 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 8 Value ($000) $0 Avg Close — Range —