ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 22,368 Value ($000) $1,864 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 22,990 Value ($000) $1,670 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 12,018 Value ($000) $1,112 Avg Close $92.02 Range $86.83 - $98.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,368	$1,864	$77.73	$69.41 - $85.60
Q2 2025	22,990	$1,670	$70.79	$64.18 - $89.10
Q1 2025	12,018	$1,112	$92.02	$86.83 - $98.77