ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

M&G PLC's Holding History (CIK: 0001802539)

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

Q3 2025

Shares 445,829 Value ($000) $37,004 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 543,685 Value ($000) $39,689 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 1,451,438 Value ($000) $134,984 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 1,622,108 Value ($000) $158,967 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 1,633,857 Value ($000) $194,429 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 1,659,092 Value ($000) $194,114 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 1,581,406 Value ($000) $204,001 Avg Close $110.60 Range $99.77 - $117.87

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	445,829	$37,004	$77.73	$69.41 - $85.60
Q2 2025	543,685	$39,689	$70.79	$64.18 - $89.10
Q1 2025	1,451,438	$134,984	$92.02	$86.83 - $98.77
Q4 2024	1,622,108	$158,967	$101.62	$89.38 - $114.08
Q3 2024	1,633,857	$194,429	$109.24	$99.57 - $119.31
Q2 2024	1,659,092	$194,114	$108.07	$102.15 - $117.68
Q1 2024	1,581,406	$204,001	$110.60	$99.77 - $117.87