ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q3 2025
Shares 2,535 Value ($000) $203 Avg Close $77.73 Range $69.41 - $85.60
Q1 2025
Shares 2,535 Value ($000) $235 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 2,535 Value ($000) $247 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 2,535 Value ($000) $301 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 2,535 Value ($000) $297 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 2,535 Value ($000) $327 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 2,535 Value ($000) $321 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 2,535 Value ($000) $249 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 2,535 Value ($000) $294 Avg Close $103.33 Range $94.41 - $110.01
Q4 2022
Shares 2,535 Value ($000) $372 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 2,535 Value ($000) $358 Avg Close $129.68 Range $115.88 - $145.16
Q1 2022
Shares 2,535 Value ($000) $510 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 2,535 Value ($000) $565 Avg Close $171.58 Range $157.04 - $187.41