AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023

Shares 12 Value ($000) $2 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 12 Value ($000) $2 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 12 Value ($000) $2 Avg Close $151.65 Range $141.03 - $169.04

Q4 2021

Shares 12 Value ($000) $3 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 12 Value ($000) $3 Avg Close $192.84 Range $178.76 - $200.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12	$2	$162.28	$149.19 - $175.29
Q1 2023	12	$2	$153.48	$137.68 - $167.10
Q4 2022	12	$2	$151.65	$141.03 - $169.04
Q4 2021	12	$3	$206.31	$189.24 - $221.63
Q3 2021	12	$3	$192.84	$178.76 - $200.51