ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 30,326 Value ($000) $1,484 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 13,976 Value ($000) $1,165 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 58,977 Value ($000) $4,284 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 52,394 Value ($000) $4,847 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 50,145 Value ($000) $4,892 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 41,434 Value ($000) $4,920 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 40,236 Value ($000) $4,706 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 40,236 Value ($000) $5,187 Avg Close $110.60 Range $99.77 - $117.87
Q3 2023
Shares 30,748 Value ($000) $3,078 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 26,677 Value ($000) $3,028 Avg Close $103.33 Range $94.41 - $110.01
Q4 2022
Shares 2,575 Value ($000) $375 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 6,033 Value ($000) $846 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 14,789 Value ($000) $2,145 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 10,267 Value ($000) $2,066 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 9,121 Value ($000) $2,034 Avg Close $171.58 Range $157.04 - $187.41