ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025

Shares 2,601 Value ($000) $241 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 3,065 Value ($000) $299 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 2,801 Value ($000) $333 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 2,256 Value ($000) $264 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 2,166 Value ($000) $279 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 1,978 Value ($000) $251 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,601	$241	$92.02	$86.83 - $98.77
Q4 2024	3,065	$299	$101.62	$89.38 - $114.08
Q3 2024	2,801	$333	$109.24	$99.57 - $119.31
Q2 2024	2,256	$264	$108.07	$102.15 - $117.68
Q1 2024	2,166	$279	$110.60	$99.77 - $117.87
Q4 2023	1,978	$251	$95.66	$80.61 - $120.34