ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 95,237 Value ($000) $4,661 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 662,436 Value ($000) $55,207 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 606,412 Value ($000) $44,044 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 416,548 Value ($000) $38,535 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 350,282 Value ($000) $34,170 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,237	$4,661	$58.01	$43.46 - $84.13
Q3 2025	662,436	$55,207	$77.73	$69.41 - $85.60
Q2 2025	606,412	$44,044	$70.79	$64.18 - $89.10
Q1 2025	416,548	$38,535	$92.02	$86.83 - $98.77
Q4 2024	350,282	$34,170	$101.62	$89.38 - $114.08