STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,441 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 7,193 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 8,351 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 10,026 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,911 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 1,886 Value ($000) $24 Avg Close — Range —