ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2025

Shares 6,597 Value ($000) $550 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 6,274 Value ($000) $456 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 6,837 Value ($000) $550 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 3,125 Value ($000) $305 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 2,039 Value ($000) $242 Avg Close $109.24 Range $99.57 - $119.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,597	$550	$77.73	$69.41 - $85.60
Q2 2025	6,274	$456	$70.79	$64.18 - $89.10
Q1 2025	6,837	$550	$92.02	$86.83 - $98.77
Q4 2024	3,125	$305	$101.62	$89.38 - $114.08
Q3 2024	2,039	$242	$109.24	$99.57 - $119.31