ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 72,669 Value ($000) $3,971 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 73,138 Value ($000) $6,095 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 73,138 Value ($000) $5,312 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 44,731 Value ($000) $4,138 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 45,827 Value ($000) $4,470 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 47,677 Value ($000) $5,662 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 21,700 Value ($000) $2,538 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 51,319 Value ($000) $6,616 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 74,770 Value ($000) $9,479 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 57,820 Value ($000) $5,788 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 24,736 Value ($000) $2,807 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 24,736 Value ($000) $3,107 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 21,918 Value ($000) $3 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 49,057 Value ($000) $7 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 23,662 Value ($000) $3,432 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 22,122 Value ($000) $4,452 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 22,827 Value ($000) $5,090 Avg Close $171.58 Range $157.04 - $187.41

Q2 2021

Shares 24,434 Value ($000) $4,446 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 22,604 Value ($000) $3,714 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 30,853 Value ($000) $5,499 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 44,446 Value ($000) $7,111 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 25,946 Value ($000) $4,210 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 146,674 Value ($000) $20,103 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 90,895 Value ($000) $14,687 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 91,609 Value ($000) $14,112 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 124,989 Value ($000) $17,635 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 109,139 Value ($000) $15,559 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 143,747 Value ($000) $16,565 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 106,770 Value ($000) $13,431 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 107,471 Value ($000) $13,560 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 107,471 Value ($000) $13,422 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 49,524 Value ($000) $6,468 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 41,568 Value ($000) $4,946 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 24,909 Value ($000) $3,001 Avg Close $85.21 Range $80.40 - $89.60

Q1 2017

Shares 72,179 Value ($000) $7,977 Avg Close $82.08 Range $77.65 - $87.87

Q4 2016

Shares 91,979 Value ($000) $10,222 Avg Close $77.41 Range $73.18 - $82.20

Q3 2016

Shares 97,900 Value ($000) $10,649 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 57,900 Value ($000) $5,994 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 57,900 Value ($000) $5,263 Avg Close $57.33 Range $49.75 - $64.79

Q4 2015

Shares 57,900 Value ($000) $5,232 Avg Close $63.09 Range $58.56 - $67.59

Q3 2015

Shares 37,900 Value ($000) $3,209 Avg Close $62.22 Range $57.35 - $65.86

Q2 2015

Shares 7,900 Value ($000) $691 Avg Close $63.65 Range $60.07 - $67.47

Q1 2015

Shares 7,900 Value ($000) $775 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 17,900 Value ($000) $1,588 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 48,700 Value ($000) $3,592 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 78,700 Value ($000) $6,110 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 80,100 Value ($000) $5,812 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 90,000 Value ($000) $5,726 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 90,000 Value ($000) $5,747 Avg Close $42.34 Range $39.07 - $45.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,669	$3,971	$58.01	$43.46 - $84.13
Q3 2025	73,138	$6,095	$77.73	$69.41 - $85.60
Q2 2025	73,138	$5,312	$70.79	$64.18 - $89.10
Q1 2025	44,731	$4,138	$92.02	$86.83 - $98.77
Q4 2024	45,827	$4,470	$101.62	$89.38 - $114.08
Q3 2024	47,677	$5,662	$109.24	$99.57 - $119.31
Q2 2024	21,700	$2,538	$108.07	$102.15 - $117.68
Q1 2024	51,319	$6,616	$110.60	$99.77 - $117.87
Q4 2023	74,770	$9,479	$95.66	$80.61 - $120.34
Q3 2023	57,820	$5,788	$101.97	$86.00 - $113.84
Q2 2023	24,736	$2,807	$103.33	$94.41 - $110.01
Q1 2023	24,736	$3,107	$126.26	$98.76 - $148.33
Q4 2022	21,918	$3	$123.22	$107.97 - $134.35
Q3 2022	49,057	$7	$129.68	$115.88 - $145.16
Q2 2022	23,662	$3,432	$142.21	$108.92 - $173.31
Q1 2022	22,122	$4,452	$162.61	$151.74 - $186.89
Q4 2021	22,827	$5,090	$171.58	$157.04 - $187.41
Q2 2021	24,434	$4,446	$146.61	$134.24 - $158.87
Q1 2021	22,604	$3,714	$135.65	$125.61 - $145.64
Q4 2020	30,853	$5,499	$133.68	$121.36 - $145.38
Q3 2020	44,446	$7,111	$134.16	$123.86 - $142.75
Q2 2020	25,946	$4,210	$122.01	$101.69 - $138.46
Q1 2020	146,674	$20,103	$124.09	$86.54 - $139.24
Q4 2019	90,895	$14,687	$124.15	$118.62 - $128.72
Q3 2019	91,609	$14,112	$115.61	$109.58 - $122.01
Q2 2019	124,989	$17,635	$112.15	$105.73 - $119.21
Q1 2019	109,139	$15,559	$101.57	$85.35 - $111.26
Q4 2018	143,747	$16,565	$93.31	$83.39 - $98.15
Q3 2018	106,770	$13,431	$95.97	$92.29 - $98.98
Q2 2018	107,471	$13,560	$94.15	$90.47 - $98.32
Q1 2018	107,471	$13,422	$92.80	$85.24 - $97.95
Q4 2017	49,524	$6,468	$93.55	$87.94 - $99.78
Q3 2017	41,568	$4,946	$88.57	$85.66 - $91.33
Q2 2017	24,909	$3,001	$85.21	$80.40 - $89.60
Q1 2017	72,179	$7,977	$82.08	$77.65 - $87.87
Q4 2016	91,979	$10,222	$77.41	$73.18 - $82.20
Q3 2016	97,900	$10,649	$77.99	$71.96 - $82.08
Q2 2016	57,900	$5,994	$67.81	$63.50 - $74.16
Q1 2016	57,900	$5,263	$57.33	$49.75 - $64.79
Q4 2015	57,900	$5,232	$63.09	$58.56 - $67.59
Q3 2015	37,900	$3,209	$62.22	$57.35 - $65.86
Q2 2015	7,900	$691	$63.65	$60.07 - $67.47
Q1 2015	7,900	$775	$65.65	$60.25 - $70.07
Q4 2014	17,900	$1,588	$56.46	$49.57 - $61.75
Q3 2014	48,700	$3,592	$52.04	$48.84 - $53.90
Q2 2014	78,700	$6,110	$49.70	$46.99 - $52.10
Q1 2014	80,100	$5,812	$46.07	$41.26 - $48.74
Q4 2013	90,000	$5,726	$41.68	$39.62 - $44.10
Q3 2013	90,000	$5,747	$42.34	$39.07 - $45.76