ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025

Shares 21,819 Value ($000) $1,068 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 23,676 Value ($000) $1,973 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 20,477 Value ($000) $1,487 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 18,868 Value ($000) $1,745 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 20,854 Value ($000) $2,034 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 15,247 Value ($000) $1,811 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 18,475 Value ($000) $2,161 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 17,127 Value ($000) $2,208 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 6,756 Value ($000) $856 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 8,742 Value ($000) $875 Avg Close $101.97 Range $86.00 - $113.84

Q2 2023

Shares 2,890 Value ($000) $328 Avg Close $103.33 Range $94.41 - $110.01

Q1 2023

Shares 2,756 Value ($000) $346 Avg Close $126.26 Range $98.76 - $148.33

Q4 2022

Shares 2,051 Value ($000) $299 Avg Close $123.22 Range $107.97 - $134.35

Q3 2022

Shares 1,262 Value ($000) $177 Avg Close $129.68 Range $115.88 - $145.16

Q2 2022

Shares 2,033 Value ($000) $295 Avg Close $142.21 Range $108.92 - $173.31

Q4 2021

Shares 17,466 Value ($000) $3,894 Avg Close $171.58 Range $157.04 - $187.41

Q3 2021

Shares 11,205 Value ($000) $2,141 Avg Close $164.07 Range $149.01 - $172.84

Q2 2021

Shares 8,792 Value ($000) $1,770 Avg Close $146.61 Range $134.24 - $158.87

Q1 2021

Shares 23,190 Value ($000) $3,810 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 9,535 Value ($000) $1,699 Avg Close $133.68 Range $121.36 - $145.38

Q3 2020

Shares 17,654 Value ($000) $2,825 Avg Close $134.16 Range $123.86 - $142.75

Q2 2020

Shares 269 Value ($000) $44 Avg Close $122.01 Range $101.69 - $138.46

Q1 2020

Shares 4,811 Value ($000) $659 Avg Close $124.09 Range $86.54 - $139.24

Q4 2019

Shares 3,970 Value ($000) $641 Avg Close $124.15 Range $118.62 - $128.72

Q3 2019

Shares 4,372 Value ($000) $673 Avg Close $115.61 Range $109.58 - $122.01

Q2 2019

Shares 6,256 Value ($000) $883 Avg Close $112.15 Range $105.73 - $119.21

Q1 2019

Shares 1,525 Value ($000) $217 Avg Close $101.57 Range $85.35 - $111.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,819	$1,068	$58.01	$43.46 - $84.13
Q3 2025	23,676	$1,973	$77.73	$69.41 - $85.60
Q2 2025	20,477	$1,487	$70.79	$64.18 - $89.10
Q1 2025	18,868	$1,745	$92.02	$86.83 - $98.77
Q4 2024	20,854	$2,034	$101.62	$89.38 - $114.08
Q3 2024	15,247	$1,811	$109.24	$99.57 - $119.31
Q2 2024	18,475	$2,161	$108.07	$102.15 - $117.68
Q1 2024	17,127	$2,208	$110.60	$99.77 - $117.87
Q4 2023	6,756	$856	$95.66	$80.61 - $120.34
Q3 2023	8,742	$875	$101.97	$86.00 - $113.84
Q2 2023	2,890	$328	$103.33	$94.41 - $110.01
Q1 2023	2,756	$346	$126.26	$98.76 - $148.33
Q4 2022	2,051	$299	$123.22	$107.97 - $134.35
Q3 2022	1,262	$177	$129.68	$115.88 - $145.16
Q2 2022	2,033	$295	$142.21	$108.92 - $173.31
Q4 2021	17,466	$3,894	$171.58	$157.04 - $187.41
Q3 2021	11,205	$2,141	$164.07	$149.01 - $172.84
Q2 2021	8,792	$1,770	$146.61	$134.24 - $158.87
Q1 2021	23,190	$3,810	$135.65	$125.61 - $145.64
Q4 2020	9,535	$1,699	$133.68	$121.36 - $145.38
Q3 2020	17,654	$2,825	$134.16	$123.86 - $142.75
Q2 2020	269	$44	$122.01	$101.69 - $138.46
Q1 2020	4,811	$659	$124.09	$86.54 - $139.24
Q4 2019	3,970	$641	$124.15	$118.62 - $128.72
Q3 2019	4,372	$673	$115.61	$109.58 - $122.01
Q2 2019	6,256	$883	$112.15	$105.73 - $119.21
Q1 2019	1,525	$217	$101.57	$85.35 - $111.26