ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,581 Value ($000) $126 Avg Close $58.01 Range $43.46 - $84.13

Q3 2025

Shares 2,594 Value ($000) $216 Avg Close $77.73 Range $69.41 - $85.60

Q2 2025

Shares 2,748 Value ($000) $200 Avg Close $70.79 Range $64.18 - $89.10

Q1 2025

Shares 2,979 Value ($000) $276 Avg Close $92.02 Range $86.83 - $98.77

Q4 2024

Shares 2,861 Value ($000) $279 Avg Close $101.62 Range $89.38 - $114.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,581	$126	$58.01	$43.46 - $84.13
Q3 2025	2,594	$216	$77.73	$69.41 - $85.60
Q2 2025	2,748	$200	$70.79	$64.18 - $89.10
Q1 2025	2,979	$276	$92.02	$86.83 - $98.77
Q4 2024	2,861	$279	$101.62	$89.38 - $114.08