ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2025

Shares 58,455 Value ($000) $4,872 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 47,055 Value ($000) $3,418 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 40,965 Value ($000) $3,790 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 40,965 Value ($000) $3,996 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	58,455	$4,872	$77.73	$69.41 - $85.60
Q2 2025	47,055	$3,418	$70.79	$64.18 - $89.10
Q1 2025	40,965	$3,790	$92.02	$86.83 - $98.77
Q4 2024	40,965	$3,996	$101.62	$89.38 - $114.08