ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 116 Value ($000) $6 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 492 Value ($000) $41 Avg Close $77.73 Range $69.41 - $85.60

Q1 2025

Shares 2,593 Value ($000) $265 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 763 Value ($000) $74 Avg Close $101.62 Range $89.38 - $114.08

Q3 2024

Shares 1,836 Value ($000) $218 Avg Close $109.24 Range $99.57 - $119.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116	$6	$58.01	$43.46 - $84.13
Q3 2025	492	$41	$77.73	$69.41 - $85.60
Q1 2025	2,593	$265	$92.02	$86.83 - $98.77
Q4 2024	763	$74	$101.62	$89.38 - $114.08
Q3 2024	1,836	$218	$109.24	$99.57 - $119.31