ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025

Shares 6,592 Value ($000) $323 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 6,592 Value ($000) $549 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 6,592 Value ($000) $479 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 4,877 Value ($000) $451 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 3,096 Value ($000) $302 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,592	$323	$58.01	$43.46 - $84.13
Q3 2025	6,592	$549	$77.73	$69.41 - $85.60
Q2 2025	6,592	$479	$70.79	$64.18 - $89.10
Q1 2025	4,877	$451	$92.02	$86.83 - $98.77
Q4 2024	3,096	$302	$101.62	$89.38 - $114.08