ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 5,335 Value ($000) $261 Avg Close $58.01 Range $43.46 - $84.13

Q3 2024

Shares 19,000 Value ($000) $0 Avg Close $109.24 Range $99.57 - $119.31

Q1 2021

Shares 24 Value ($000) $4 Avg Close $135.65 Range $125.61 - $145.64

Q4 2020

Shares 24 Value ($000) $4 Avg Close $133.68 Range $121.36 - $145.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,335	$261	$58.01	$43.46 - $84.13
Q3 2024	19,000	$0	$109.24	$99.57 - $119.31
Q1 2021	24	$4	$135.65	$125.61 - $145.64
Q4 2020	24	$4	$133.68	$121.36 - $145.38