STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 17,681 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 17,471 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 17,247 Value ($000) $182 Avg Close — Range —
Q1 2025
Shares 15,028 Value ($000) $179 Avg Close — Range —
Q4 2024
Shares 15,360 Value ($000) $162 Avg Close — Range —
Q3 2024
Shares 15,156 Value ($000) $192 Avg Close — Range —