STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025
Shares 34,250 Value ($000) $449 Avg Close Range
Q3 2025
Shares 34,250 Value ($000) $421 Avg Close Range
Q2 2025
Shares 34,250 Value ($000) $361 Avg Close Range
Q1 2025
Shares 17,620 Value ($000) $210 Avg Close Range