ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 4,660 Value ($000) $228 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 3,229 Value ($000) $270 Avg Close $77.73 Range $69.41 - $85.60

Q2 2024

Shares 10,311 Value ($000) $1,207 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 12,079 Value ($000) $1,557 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 11,081 Value ($000) $1,405 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 11,008 Value ($000) $1,102 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 9,822 Value ($000) $1,115 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 6,229 Value ($000) $1 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 5,609 Value ($000) $1 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 6,882 Value ($000) $964 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 8,906 Value ($000) $1,290 Avg Close $142.21 Range $108.92 - $173.31

Q1 2022

Shares 9,052 Value ($000) $1,821 Avg Close $162.61 Range $151.74 - $186.89

Q4 2021

Shares 7,754 Value ($000) $1,728 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 4,294 Value ($000) $819 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 3,409 Value ($000) $620 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 818 Value ($000) $134 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 758 Value ($000) $134 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 726 Value ($000) $116 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 708 Value ($000) $115 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 444 Value ($000) $61 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 513 Value ($000) $83 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 509 Value ($000) $79 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 265 Value ($000) $37 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 306 Value ($000) $44 Avg Close $101.57 Range $85.35 - $111.26

Q4 2018

Shares 265 Value ($000) $31 Avg Close $93.31 Range $83.39 - $98.15

Q3 2018

Shares 265 Value ($000) $33 Avg Close $95.97 Range $92.29 - $98.98

Q2 2018

Shares 265 Value ($000) $33 Avg Close $94.15 Range $90.47 - $98.32

Q1 2018

Shares 265 Value ($000) $33 Avg Close $92.80 Range $85.24 - $97.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,660	$228	$58.01	$43.46 - $84.13
Q3 2025	3,229	$270	$77.73	$69.41 - $85.60
Q2 2024	10,311	$1,207	$108.07	$102.15 - $117.68
Q1 2024	12,079	$1,557	$110.60	$99.77 - $117.87
Q4 2023	11,081	$1,405	$95.66	$80.61 - $120.34
Q3 2023	11,008	$1,102	$101.97	$86.00 - $113.84
Q2 2023	9,822	$1,115	$103.33	$94.41 - $110.01
Q1 2023	6,229	$1	$126.26	$98.76 - $148.33
Q4 2022	5,609	$1	$123.22	$107.97 - $134.35
Q3 2022	6,882	$964	$129.68	$115.88 - $145.16
Q2 2022	8,906	$1,290	$142.21	$108.92 - $173.31
Q1 2022	9,052	$1,821	$162.61	$151.74 - $186.89
Q4 2021	7,754	$1,728	$171.58	$157.04 - $187.41
Q3 2021	4,294	$819	$164.07	$149.01 - $172.84
Q2 2021	3,409	$620	$146.61	$134.24 - $158.87
Q1 2021	818	$134	$135.65	$125.61 - $145.64
Q4 2020	758	$134	$133.68	$121.36 - $145.38
Q3 2020	726	$116	$134.16	$123.86 - $142.75
Q2 2020	708	$115	$122.01	$101.69 - $138.46
Q1 2020	444	$61	$124.09	$86.54 - $139.24
Q4 2019	513	$83	$124.15	$118.62 - $128.72
Q3 2019	509	$79	$115.61	$109.58 - $122.01
Q2 2019	265	$37	$112.15	$105.73 - $119.21
Q1 2019	306	$44	$101.57	$85.35 - $111.26
Q4 2018	265	$31	$93.31	$83.39 - $98.15
Q3 2018	265	$33	$95.97	$92.29 - $98.98
Q2 2018	265	$33	$94.15	$90.47 - $98.32
Q1 2018	265	$33	$92.80	$85.24 - $97.95