ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 29,406 Value ($000) $1,450 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 29,423 Value ($000) $2,472 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 23,443 Value ($000) $1,711 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 23,245 Value ($000) $2,184 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 11,483 Value ($000) $1,120 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 11,029 Value ($000) $1,310 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 11,201 Value ($000) $1,310 Avg Close $108.07 Range $102.15 - $117.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,406	$1,450	$58.01	$43.46 - $84.13
Q3 2025	29,423	$2,472	$77.73	$69.41 - $85.60
Q2 2025	23,443	$1,711	$70.79	$64.18 - $89.10
Q1 2025	23,245	$2,184	$92.02	$86.83 - $98.77
Q4 2024	11,483	$1,120	$101.62	$89.38 - $114.08
Q3 2024	11,029	$1,310	$109.24	$99.57 - $119.31
Q2 2024	11,201	$1,310	$108.07	$102.15 - $117.68