ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q1 2025

Shares 3,207 Value ($000) $297 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 52,630 Value ($000) $5,134 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 161,779 Value ($000) $19,211 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 186,074 Value ($000) $21,765 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 98,984 Value ($000) $12,760 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 32,106 Value ($000) $4,070 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 107,553 Value ($000) $10,766 Avg Close $101.97 Range $86.00 - $113.84

Q4 2021

Shares 1,515 Value ($000) $338 Avg Close $171.58 Range $157.04 - $187.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,207	$297	$92.02	$86.83 - $98.77
Q4 2024	52,630	$5,134	$101.62	$89.38 - $114.08
Q3 2024	161,779	$19,211	$109.24	$99.57 - $119.31
Q2 2024	186,074	$21,765	$108.07	$102.15 - $117.68
Q1 2024	98,984	$12,760	$110.60	$99.77 - $117.87
Q4 2023	32,106	$4,070	$95.66	$80.61 - $120.34
Q3 2023	107,553	$10,766	$101.97	$86.00 - $113.84
Q4 2021	1,515	$338	$171.58	$157.04 - $187.41