ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2024

Shares 2,250 Value ($000) $262 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 2,250 Value ($000) $263 Avg Close $108.07 Range $102.15 - $117.68

Q1 2024

Shares 2,250 Value ($000) $290 Avg Close $110.60 Range $99.77 - $117.87

Q4 2023

Shares 2,250 Value ($000) $290 Avg Close $95.66 Range $80.61 - $120.34

Q3 2023

Shares 2,250 Value ($000) $221 Avg Close $101.97 Range $86.00 - $113.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,250	$262	$109.24	$99.57 - $119.31
Q2 2024	2,250	$263	$108.07	$102.15 - $117.68
Q1 2024	2,250	$290	$110.60	$99.77 - $117.87
Q4 2023	2,250	$290	$95.66	$80.61 - $120.34
Q3 2023	2,250	$221	$101.97	$86.00 - $113.84