ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2025

Shares 2,540 Value ($000) $212 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 2,528 Value ($000) $188 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 2,559 Value ($000) $237 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 2,319 Value ($000) $226 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 1,633 Value ($000) $194 Avg Close $109.24 Range $99.57 - $119.31

Q4 2022

Shares 10 Value ($000) $0 Avg Close $123.22 Range $107.97 - $134.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,540	$212	$77.73	$69.41 - $85.60
Q2 2025	2,528	$188	$70.79	$64.18 - $89.10
Q1 2025	2,559	$237	$92.02	$86.83 - $98.77
Q4 2024	2,319	$226	$101.62	$89.38 - $114.08
Q3 2024	1,633	$194	$109.24	$99.57 - $119.31
Q4 2022	10	$0	$123.22	$107.97 - $134.35