ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 991 Value ($000) $49 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 740 Value ($000) $62 Avg Close $77.73 Range $69.41 - $85.60
Q1 2025
Shares 2,710 Value ($000) $251 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 1,755 Value ($000) $171 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 199 Value ($000) $24 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 176 Value ($000) $21 Avg Close $108.07 Range $102.15 - $117.68
Q4 2023
Shares 634 Value ($000) $80 Avg Close $95.66 Range $80.61 - $120.34
Q1 2023
Shares 62 Value ($000) $8 Avg Close $126.26 Range $98.76 - $148.33