ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 7,603 Value ($000) $903 Avg Close $109.24 Range $99.57 - $119.31

Q1 2024

Shares 1,767 Value ($000) $228 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 4,014 Value ($000) $509 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,603	$903	$109.24	$99.57 - $119.31
Q1 2024	1,767	$228	$110.60	$99.77 - $117.87
Q4 2023	4,014	$509	$95.66	$80.61 - $120.34