ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 20,111 Value ($000) $984 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 20,937 Value ($000) $1,745 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 19,521 Value ($000) $1,418 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 16,796 Value ($000) $1,554 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 20,463 Value ($000) $1,996 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 24,353 Value ($000) $2,892 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 24,393 Value ($000) $2,853 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 21,984 Value ($000) $2,834 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 20,980 Value ($000) $2,660 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 17,391 Value ($000) $1,741 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 16,798 Value ($000) $1,906 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 16,569 Value ($000) $2,081 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 13,590 Value ($000) $1,980 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 8,830 Value ($000) $1,238 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 6,894 Value ($000) $1,000 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 7,956 Value ($000) $1,601 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 7,772 Value ($000) $1,733 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 9,054 Value ($000) $1,730 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 10,396 Value ($000) $1,891 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 7,102 Value ($000) $1,167 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 4,530 Value ($000) $807 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 4,341 Value ($000) $695 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 29,846 Value ($000) $4,843 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 5,093 Value ($000) $698 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 21,868 Value ($000) $3,533 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 19,754 Value ($000) $3,043 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 22,796 Value ($000) $3,216 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 25,729 Value ($000) $3,668 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 20,974 Value ($000) $2,417 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 28,510 Value ($000) $3,586 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 30,673 Value ($000) $3,870 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 25,546 Value ($000) $3,190 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 20,661 Value ($000) $2,698 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 15,457 Value ($000) $1,839 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 13,352 Value ($000) $1,609 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 15,928 Value ($000) $1,760 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 3,874 Value ($000) $431 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 4,953 Value ($000) $539 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 7,881 Value ($000) $816 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 9,508 Value ($000) $864 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 6,373 Value ($000) $582 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 6,826 Value ($000) $578 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 3,231 Value ($000) $283 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 3,987 Value ($000) $391 Avg Close $65.65 Range $60.25 - $70.07

Q2 2014

Shares 3,401 Value ($000) $264 Avg Close $49.70 Range $46.99 - $52.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,111	$984	$58.01	$43.46 - $84.13
Q3 2025	20,937	$1,745	$77.73	$69.41 - $85.60
Q2 2025	19,521	$1,418	$70.79	$64.18 - $89.10
Q1 2025	16,796	$1,554	$92.02	$86.83 - $98.77
Q4 2024	20,463	$1,996	$101.62	$89.38 - $114.08
Q3 2024	24,353	$2,892	$109.24	$99.57 - $119.31
Q2 2024	24,393	$2,853	$108.07	$102.15 - $117.68
Q1 2024	21,984	$2,834	$110.60	$99.77 - $117.87
Q4 2023	20,980	$2,660	$95.66	$80.61 - $120.34
Q3 2023	17,391	$1,741	$101.97	$86.00 - $113.84
Q2 2023	16,798	$1,906	$103.33	$94.41 - $110.01
Q1 2023	16,569	$2,081	$126.26	$98.76 - $148.33
Q4 2022	13,590	$1,980	$123.22	$107.97 - $134.35
Q3 2022	8,830	$1,238	$129.68	$115.88 - $145.16
Q2 2022	6,894	$1,000	$142.21	$108.92 - $173.31
Q1 2022	7,956	$1,601	$162.61	$151.74 - $186.89
Q4 2021	7,772	$1,733	$171.58	$157.04 - $187.41
Q3 2021	9,054	$1,730	$164.07	$149.01 - $172.84
Q2 2021	10,396	$1,891	$146.61	$134.24 - $158.87
Q1 2021	7,102	$1,167	$135.65	$125.61 - $145.64
Q4 2020	4,530	$807	$133.68	$121.36 - $145.38
Q3 2020	4,341	$695	$134.16	$123.86 - $142.75
Q2 2020	29,846	$4,843	$122.01	$101.69 - $138.46
Q1 2020	5,093	$698	$124.09	$86.54 - $139.24
Q4 2019	21,868	$3,533	$124.15	$118.62 - $128.72
Q3 2019	19,754	$3,043	$115.61	$109.58 - $122.01
Q2 2019	22,796	$3,216	$112.15	$105.73 - $119.21
Q1 2019	25,729	$3,668	$101.57	$85.35 - $111.26
Q4 2018	20,974	$2,417	$93.31	$83.39 - $98.15
Q3 2018	28,510	$3,586	$95.97	$92.29 - $98.98
Q2 2018	30,673	$3,870	$94.15	$90.47 - $98.32
Q1 2018	25,546	$3,190	$92.80	$85.24 - $97.95
Q4 2017	20,661	$2,698	$93.55	$87.94 - $99.78
Q3 2017	15,457	$1,839	$88.57	$85.66 - $91.33
Q2 2017	13,352	$1,609	$85.21	$80.40 - $89.60
Q1 2017	15,928	$1,760	$82.08	$77.65 - $87.87
Q4 2016	3,874	$431	$77.41	$73.18 - $82.20
Q3 2016	4,953	$539	$77.99	$71.96 - $82.08
Q2 2016	7,881	$816	$67.81	$63.50 - $74.16
Q1 2016	9,508	$864	$57.33	$49.75 - $64.79
Q4 2015	6,373	$582	$63.09	$58.56 - $67.59
Q3 2015	6,826	$578	$62.22	$57.35 - $65.86
Q2 2015	3,231	$283	$63.65	$60.07 - $67.47
Q1 2015	3,987	$391	$65.65	$60.25 - $70.07
Q2 2014	3,401	$264	$49.70	$46.99 - $52.10