ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 9,293 Value ($000) $455 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 60,339 Value ($000) $5,029 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 6,716 Value ($000) $488 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 6,749 Value ($000) $624 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 4,452 Value ($000) $434 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 28,667 Value ($000) $3,404 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 5,639 Value ($000) $660 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 4,676 Value ($000) $603 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 4,587 Value ($000) $581 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 8,003 Value ($000) $801 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 5,707 Value ($000) $648 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 22,820 Value ($000) $2,866 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 27,967 Value ($000) $4,074 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 6,925 Value ($000) $970 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 1,722 Value ($000) $250 Avg Close $142.21 Range $108.92 - $173.31

Q1 2021

Shares 2,614 Value ($000) $429 Avg Close $135.65 Range $125.61 - $145.64

Q2 2020

Shares 1,997 Value ($000) $324 Avg Close $122.01 Range $101.69 - $138.46

Q2 2018

Shares 3,103 Value ($000) $392 Avg Close $94.15 Range $90.47 - $98.32

Q4 2017

Shares 1,738 Value ($000) $227 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 4,776 Value ($000) $568 Avg Close $88.57 Range $85.66 - $91.33

Q4 2015

Shares 2,524 Value ($000) $228 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 3,437 Value ($000) $291 Avg Close $62.22 Range $57.35 - $65.86

Q3 2014

Shares 3,126 Value ($000) $231 Avg Close $52.04 Range $48.84 - $53.90

Q2 2013

Shares 3,176 Value ($000) $209 Avg Close $44.92 Range $38.88 - $49.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,293	$455	$58.01	$43.46 - $84.13
Q3 2025	60,339	$5,029	$77.73	$69.41 - $85.60
Q2 2025	6,716	$488	$70.79	$64.18 - $89.10
Q1 2025	6,749	$624	$92.02	$86.83 - $98.77
Q4 2024	4,452	$434	$101.62	$89.38 - $114.08
Q3 2024	28,667	$3,404	$109.24	$99.57 - $119.31
Q2 2024	5,639	$660	$108.07	$102.15 - $117.68
Q1 2024	4,676	$603	$110.60	$99.77 - $117.87
Q4 2023	4,587	$581	$95.66	$80.61 - $120.34
Q3 2023	8,003	$801	$101.97	$86.00 - $113.84
Q2 2023	5,707	$648	$103.33	$94.41 - $110.01
Q1 2023	22,820	$2,866	$126.26	$98.76 - $148.33
Q4 2022	27,967	$4,074	$123.22	$107.97 - $134.35
Q3 2022	6,925	$970	$129.68	$115.88 - $145.16
Q2 2022	1,722	$250	$142.21	$108.92 - $173.31
Q1 2021	2,614	$429	$135.65	$125.61 - $145.64
Q2 2020	1,997	$324	$122.01	$101.69 - $138.46
Q2 2018	3,103	$392	$94.15	$90.47 - $98.32
Q4 2017	1,738	$227	$93.55	$87.94 - $99.78
Q3 2017	4,776	$568	$88.57	$85.66 - $91.33
Q4 2015	2,524	$228	$63.09	$58.56 - $67.59
Q3 2015	3,437	$291	$62.22	$57.35 - $65.86
Q3 2014	3,126	$231	$52.04	$48.84 - $53.90
Q2 2013	3,176	$209	$44.92	$38.88 - $49.83