STRAWBERRY FIELDS REIT INC

Ticker: STRW CUSIP: 863182101 Class: REIT

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 554,509 Value ($000) $7,264 Avg Close — Range —
Q3 2025
Shares 519,705 Value ($000) $6,392 Avg Close — Range —
Q2 2025
Shares 502,612 Value ($000) $5,298 Avg Close — Range —
Q1 2025
Shares 460,884 Value ($000) $5,489 Avg Close — Range —
Q4 2024
Shares 305,135 Value ($000) $3,216 Avg Close — Range —
Q3 2024
Shares 257,481 Value ($000) $3,267 Avg Close — Range —