ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,844 Value ($000) $880 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 17,410 Value ($000) $1,463 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 14,576 Value ($000) $1,070 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 27,326 Value ($000) $2,553 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 23,179 Value ($000) $2,281 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 16,395 Value ($000) $1,956 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 16,422 Value ($000) $1,930 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 14,909 Value ($000) $1,931 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 12,990 Value ($000) $1,658 Avg Close $95.66 Range $80.61 - $120.34