ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

TT Capital Management LLC's Holding History (CIK: 0002056338)

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

Q4 2025

Shares 81,523 Value ($000) $3,990 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 68,779 Value ($000) $5,732 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 60,843 Value ($000) $4,419 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 44,896 Value ($000) $4,153 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 3,150 Value ($000) $314 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,523	$3,990	$58.01	$43.46 - $84.13
Q3 2025	68,779	$5,732	$77.73	$69.41 - $85.60
Q2 2025	60,843	$4,419	$70.79	$64.18 - $89.10
Q1 2025	44,896	$4,153	$92.02	$86.83 - $98.77
Q4 2024	3,150	$314	$101.62	$89.38 - $114.08