ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Leeward Investments, LLC - MA's Holding History (CIK: 0001923173)

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

Q3 2025
Shares 72,332 Value ($000) $6,028 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 74,937 Value ($000) $5,443 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 76,814 Value ($000) $7,106 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 79,505 Value ($000) $7,756 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 82,628 Value ($000) $9,766 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 103,541 Value ($000) $12,111 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 108,231 Value ($000) $13,952 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 104,077 Value ($000) $13,194 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 106,885 Value ($000) $10,699 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 108,049 Value ($000) $12,262 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 115,265 Value ($000) $14,476 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 97,666 Value ($000) $14,227 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 98,859 Value ($000) $13,859 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 99,681 Value ($000) $14,457 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 100,531 Value ($000) $20,232 Avg Close $162.61 Range $151.74 - $186.89