MORGAN STANLEY

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%	$328,300	25,061	+6,210	+33%	$13.10	Q4 2025
30 Sep 2025	0%	-0%	$231,868	18,851	-6,354	-25%	$12.30	Q3 2025
30 Jun 2025	0%	-0%	$265,662	25,205	-4,867	-16%	$10.54	Q2 2025
31 Mar 2025	0%	+0%	$358,158	30,072	+4,863		$11.91	Q1 2025
31 Dec 2024	0%	-0%	$265,703	25,209	-6,825		$10.54	Q4 2024
30 Sep 2024	0%	+0%	$406,512	32,034	+18,277	+100%	$12.69	Q3 2024
30 Jun 2024	0%	+0%	$156,967	13,757	+7,937	+100%	$11.41	Q2 2024
31 Mar 2024	0%	0%	$46,269	5,820	+120	+2.1%	$7.95	Q1 2024
31 Dec 2023	0%	0%	$43,976	5,700	0		$7.72	Q4 2023
30 Sep 2023	0%	0%	$36,081	5,700	0		$6.33	Q3 2023
30 Jun 2023	0%	0%	$40,138	5,700	0		$7.04	Q2 2023
31 Mar 2023	0%	+0%	$38,760	5,700	+5,700	NEW	$6.80	Q1 2023

* 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.