VANGUARD GROUP INC

Holdings History for Strawberry Fields REIT, Inc. - Common stock, par value $0.0001 per share (STRW)

Symbol: STRW on NYSE
Investment type: Equity / Common stock, par value $0.0001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$5,246,171	400,471	-18,914	-4.5%	$13.10	Q4 2025
30 Sep 2025	0%	-0%	$5,158,436	419,385	-7,996	-1.9%	$12.30	Q3 2025
30 Jun 2025	0%	+0%	$4,504,596	427,381	+143,295	+50%	$10.54	Q2 2025
31 Mar 2025	0%	+0%	$3,383,464	284,086	+100,074		$11.91	Q1 2025
31 Dec 2024	0%	+0%	$1,939,487	184,012	+78,678	+75%	$10.54	Q4 2024
30 Sep 2024	0%	+0%	$1,336,689	105,334	+59,605	+130%	$12.69	Q3 2024
30 Jun 2024	0%	+0%	$521,768	45,729	+45,729	NEW	$11.41	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.