ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 131 Value ($000) $11 Avg Close $77.73 Range $69.41 - $85.60

Q1 2025

Shares 622 Value ($000) $58 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 143 Value ($000) $14 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 212 Value ($000) $25 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 243 Value ($000) $31 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 240 Value ($000) $30 Avg Close $110.60 Range $99.77 - $117.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	131	$11	$77.73	$69.41 - $85.60
Q1 2025	622	$58	$92.02	$86.83 - $98.77
Q4 2024	143	$14	$101.62	$89.38 - $114.08
Q3 2024	212	$25	$109.24	$99.57 - $119.31
Q2 2024	243	$31	$108.07	$102.15 - $117.68
Q1 2024	240	$30	$110.60	$99.77 - $117.87