ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025

Shares 11,187 Value ($000) $932 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 10,319 Value ($000) $750 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 5,465 Value ($000) $506 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 4,290 Value ($000) $419 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 3,613 Value ($000) $429 Avg Close $109.24 Range $99.57 - $119.31

Q2 2024

Shares 2,263 Value ($000) $265 Avg Close $108.07 Range $102.15 - $117.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,187	$932	$77.73	$69.41 - $85.60
Q2 2025	10,319	$750	$70.79	$64.18 - $89.10
Q1 2025	5,465	$506	$92.02	$86.83 - $98.77
Q4 2024	4,290	$419	$101.62	$89.38 - $114.08
Q3 2024	3,613	$429	$109.24	$99.57 - $119.31
Q2 2024	2,263	$265	$108.07	$102.15 - $117.68