ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2023

Shares 115,339 Value ($000) $11,545 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 110,642 Value ($000) $12,557 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 113,188 Value ($000) $14,215 Avg Close $126.26 Range $98.76 - $148.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	115,339	$11,545	$101.97	$86.00 - $113.84
Q2 2023	110,642	$12,557	$103.33	$94.41 - $110.01
Q1 2023	113,188	$14,215	$126.26	$98.76 - $148.33