First Eagle Investment Management, LLC

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	0.01%	+0%	$4,265,216	325,589	+25,205	+8.4%	$13.10	Q4 2025
30 Sep 2025	0.01%	+0%	$3,694,723	300,384	+9,262	+3.2%	$12.30	Q3 2025
30 Jun 2025	0.01%	+0%	$3,068,426	291,122	+80,317	+38%	$10.54	Q2 2025
31 Mar 2025	0.01%	+0%	$2,510,688	210,805	+160,711	+300%	$11.91	Q1 2025
31 Dec 2024	0%	+0%	$527,991	50,094	+50,094	NEW	$10.54	Q4 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.