ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 32,292 Value ($000) $1,580 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 223,032 Value ($000) $18,587 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 22,738 Value ($000) $1,651 Avg Close $70.79 Range $64.18 - $89.10

Q4 2023

Shares 7,789 Value ($000) $987 Avg Close $95.66 Range $80.61 - $120.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,292	$1,580	$58.01	$43.46 - $84.13
Q3 2025	223,032	$18,587	$77.73	$69.41 - $85.60
Q2 2025	22,738	$1,651	$70.79	$64.18 - $89.10
Q4 2023	7,789	$987	$95.66	$80.61 - $120.34