ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2025

Shares 3,113 Value ($000) $259 Avg Close $77.73 Range $69.41 - $85.60

Q3 2023

Shares 37 Value ($000) $4 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 32 Value ($000) $4 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 38 Value ($000) $5 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 45 Value ($000) $7 Avg Close $123.22 Range $107.97 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,113	$259	$77.73	$69.41 - $85.60
Q3 2023	37	$4	$101.97	$86.00 - $113.84
Q2 2023	32	$4	$103.33	$94.41 - $110.01
Q1 2023	38	$5	$126.26	$98.76 - $148.33
Q4 2022	45	$7	$123.22	$107.97 - $134.35