ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025
Shares 238,981 Value ($000) $11,696 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 175,949 Value ($000) $14,664 Avg Close $77.73 Range $69.41 - $85.60