ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 38,137 Value ($000) $1,866 Avg Close $58.01 Range $43.46 - $84.13

Q3 2024

Shares 120,578 Value ($000) $14,319 Avg Close $109.24 Range $99.57 - $119.31

Q1 2019

Shares 14,004 Value ($000) $1,996 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 28,315 Value ($000) $3,263 Avg Close $93.31 Range $83.39 - $98.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,137	$1,866	$58.01	$43.46 - $84.13
Q3 2024	120,578	$14,319	$109.24	$99.57 - $119.31
Q1 2019	14,004	$1,996	$101.57	$85.35 - $111.26
Q4 2018	28,315	$3,263	$93.31	$83.39 - $98.15