ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q3 2025
Shares 6,400 Value ($000) $533 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 6,258 Value ($000) $498 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 5,502 Value ($000) $509 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 5,502 Value ($000) $559 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 5,811 Value ($000) $690 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 5,693 Value ($000) $716 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 5,862 Value ($000) $756 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 6,005 Value ($000) $761 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 5,972 Value ($000) $583 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 5,258 Value ($000) $597 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 2,473 Value ($000) $308 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 2,007 Value ($000) $292 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 2,165 Value ($000) $303 Avg Close $129.68 Range $115.88 - $145.16