ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2024

Shares 3,187 Value ($000) $378 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 3,149 Value ($000) $368 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 3,185 Value ($000) $411 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 2,959 Value ($000) $375 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,187	$378	$109.24	$99.57 - $119.31
Q2 2024	3,149	$368	$108.07	$102.15 - $117.68
Q1 2024	3,185	$411	$110.60	$99.77 - $117.87
Q4 2023	2,959	$375	$95.66	$80.61 - $120.34