ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q3 2025
Shares 5 Value ($000) $0 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 312 Value ($000) $23 Avg Close $70.79 Range $64.18 - $89.10
Q4 2024
Shares 5 Value ($000) $0 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 136 Value ($000) $16 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 141 Value ($000) $17 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 136 Value ($000) $18 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 131 Value ($000) $17 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 131 Value ($000) $13 Avg Close $101.97 Range $86.00 - $113.84