ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 3,620 Value ($000) $307 Avg Close $77.73 Range $69.41 - $85.60

Q1 2025

Shares 2,870 Value ($000) $270 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 2,911 Value ($000) $285 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 3,241 Value ($000) $383 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 2,931 Value ($000) $339 Avg Close $108.07 Range $102.15 - $117.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,620	$307	$77.73	$69.41 - $85.60
Q1 2025	2,870	$270	$92.02	$86.83 - $98.77
Q4 2024	2,911	$285	$101.62	$89.38 - $114.08
Q3 2024	3,241	$383	$109.24	$99.57 - $119.31
Q2 2024	2,931	$339	$108.07	$102.15 - $117.68