ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 2,222 Value ($000) $109 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 14,349 Value ($000) $1,196 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 18,343 Value ($000) $1,332 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 13,048 Value ($000) $1,207 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 2,222 Value ($000) $217 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,222	$109	$58.01	$43.46 - $84.13
Q3 2025	14,349	$1,196	$77.73	$69.41 - $85.60
Q2 2025	18,343	$1,332	$70.79	$64.18 - $89.10
Q1 2025	13,048	$1,207	$92.02	$86.83 - $98.77
Q4 2024	2,222	$217	$101.62	$89.38 - $114.08