ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2023

Shares 10,800 Value ($000) $1,369 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 8,580 Value ($000) $859 Avg Close $101.97 Range $86.00 - $113.84

Q1 2023

Shares 3,610 Value ($000) $453 Avg Close $126.26 Range $98.76 - $148.33

Q3 2020

Shares 31,999 Value ($000) $5,120 Avg Close $134.16 Range $123.86 - $142.75

Q1 2020

Shares 54,178 Value ($000) $7,426 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 66,269 Value ($000) $10,689 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 67,569 Value ($000) $10,345 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 77,869 Value ($000) $10,987 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 67,669 Value ($000) $9,692 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 68,169 Value ($000) $7,767 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 38,869 Value ($000) $4,770 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 34,169 Value ($000) $4,319 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 41,169 Value ($000) $5,142 Avg Close $92.80 Range $85.24 - $97.95

Q4 2017

Shares 55,669 Value ($000) $7,291 Avg Close $93.55 Range $87.94 - $99.78

Q3 2017

Shares 55,669 Value ($000) $6,781 Avg Close $88.57 Range $85.66 - $91.33

Q2 2017

Shares 59,419 Value ($000) $7,158 Avg Close $85.21 Range $80.40 - $89.60

Q3 2016

Shares 55,747 Value ($000) $6,064 Avg Close $77.99 Range $71.96 - $82.08

Q2 2016

Shares 46,947 Value ($000) $4,860 Avg Close $67.81 Range $63.50 - $74.16

Q1 2016

Shares 25,751 Value ($000) $2,341 Avg Close $57.33 Range $49.75 - $64.79

Q1 2015

Shares 2,195 Value ($000) $215 Avg Close $65.65 Range $60.25 - $70.07

Q4 2014

Shares 2,678 Value ($000) $238 Avg Close $56.46 Range $49.57 - $61.75

Q3 2014

Shares 2,978 Value ($000) $220 Avg Close $52.04 Range $48.84 - $53.90

Q2 2014

Shares 22,844 Value ($000) $1,774 Avg Close $49.70 Range $46.99 - $52.10

Q1 2014

Shares 22,844 Value ($000) $1,658 Avg Close $46.07 Range $41.26 - $48.74

Q4 2013

Shares 27,845 Value ($000) $1,771 Avg Close $41.68 Range $39.62 - $44.10

Q3 2013

Shares 27,908 Value ($000) $1,782 Avg Close $42.34 Range $39.07 - $45.76

Q2 2013

Shares 20,436 Value ($000) $1,343 Avg Close $44.92 Range $38.88 - $49.83

Q1 2013

Shares 6,353 Value ($000) $7,814 Avg Close $45.37 Range $43.95 - $46.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,800	$1,369	$95.66	$80.61 - $120.34
Q3 2023	8,580	$859	$101.97	$86.00 - $113.84
Q1 2023	3,610	$453	$126.26	$98.76 - $148.33
Q3 2020	31,999	$5,120	$134.16	$123.86 - $142.75
Q1 2020	54,178	$7,426	$124.09	$86.54 - $139.24
Q4 2019	66,269	$10,689	$124.15	$118.62 - $128.72
Q3 2019	67,569	$10,345	$115.61	$109.58 - $122.01
Q2 2019	77,869	$10,987	$112.15	$105.73 - $119.21
Q1 2019	67,669	$9,692	$101.57	$85.35 - $111.26
Q4 2018	68,169	$7,767	$93.31	$83.39 - $98.15
Q3 2018	38,869	$4,770	$95.97	$92.29 - $98.98
Q2 2018	34,169	$4,319	$94.15	$90.47 - $98.32
Q1 2018	41,169	$5,142	$92.80	$85.24 - $97.95
Q4 2017	55,669	$7,291	$93.55	$87.94 - $99.78
Q3 2017	55,669	$6,781	$88.57	$85.66 - $91.33
Q2 2017	59,419	$7,158	$85.21	$80.40 - $89.60
Q3 2016	55,747	$6,064	$77.99	$71.96 - $82.08
Q2 2016	46,947	$4,860	$67.81	$63.50 - $74.16
Q1 2016	25,751	$2,341	$57.33	$49.75 - $64.79
Q1 2015	2,195	$215	$65.65	$60.25 - $70.07
Q4 2014	2,678	$238	$56.46	$49.57 - $61.75
Q3 2014	2,978	$220	$52.04	$48.84 - $53.90
Q2 2014	22,844	$1,774	$49.70	$46.99 - $52.10
Q1 2014	22,844	$1,658	$46.07	$41.26 - $48.74
Q4 2013	27,845	$1,771	$41.68	$39.62 - $44.10
Q3 2013	27,908	$1,782	$42.34	$39.07 - $45.76
Q2 2013	20,436	$1,343	$44.92	$38.88 - $49.83
Q1 2013	6,353	$7,814	$45.37	$43.95 - $46.31