ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2025

Shares 4,673 Value ($000) $229 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 4,673 Value ($000) $389 Avg Close $77.73 Range $69.41 - $85.60

Q4 2024

Shares 7,099 Value ($000) $693 Avg Close $101.62 Range $89.38 - $114.08

Q2 2024

Shares 1,037 Value ($000) $121 Avg Close $108.07 Range $102.15 - $117.68

Q4 2023

Shares 501 Value ($000) $64 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,673	$229	$58.01	$43.46 - $84.13
Q3 2025	4,673	$389	$77.73	$69.41 - $85.60
Q4 2024	7,099	$693	$101.62	$89.38 - $114.08
Q2 2024	1,037	$121	$108.07	$102.15 - $117.68
Q4 2023	501	$64	$95.66	$80.61 - $120.34