AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 1,216 Value ($000) $220 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 1,233 Value ($000) $238 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 37,583 Value ($000) $7,648 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 15,326 Value ($000) $3,289 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 38,596 Value ($000) $8,490 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 41,600 Value ($000) $9,370 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 47,767 Value ($000) $9,883 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 76,232 Value ($000) $14,146 Avg Close $167.99 Range $158.16 - $176.02

Q3 2023

Shares 10,255 Value ($000) $1,761 Avg Close $169.52 Range $157.16 - $182.14

Q4 2022

Shares 1,359 Value ($000) $220 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 5,207 Value ($000) $959 Avg Close $178.22 Range $160.20 - $194.63

Q4 2021

Shares 6,571 Value ($000) $1,660 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 1,944 Value ($000) $431 Avg Close $192.84 Range $178.76 - $200.51

Q2 2020

Shares 7,207 Value ($000) $1,114 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 1,868 Value ($000) $275 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 3,304 Value ($000) $693 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 1,551 Value ($000) $334 Avg Close $167.15 Range $158.16 - $174.16

Q4 2018

Shares 5,154 Value ($000) $897 Avg Close $141.10 Range $130.38 - $149.82

Q2 2018

Shares 7,654 Value ($000) $1,316 Avg Close $126.88 Range $120.45 - $134.30

Q3 2017

Shares 3,547 Value ($000) $633 Avg Close $140.26 Range $132.94 - $146.79

Q1 2017

Shares 1,100 Value ($000) $202 Avg Close $132.32 Range $124.96 - $138.60

Q4 2016

Shares 1,891 Value ($000) $335 Avg Close $123.37 Range $115.82 - $131.06

Q2 2016

Shares 3,634 Value ($000) $656 Avg Close $129.86 Range $120.04 - $138.55

Q1 2016

Shares 1,181 Value ($000) $225 Avg Close $126.35 Range $114.93 - $137.26

Q4 2015

Shares 1,280 Value ($000) $236 Avg Close $127.20 Range $119.95 - $133.33

Q2 2015

Shares 1,323 Value ($000) $212 Avg Close $116.57 Range $111.07 - $123.47

Q3 2014

Shares 1,610 Value ($000) $227 Avg Close $101.55 Range $96.10 - $107.55

Q2 2013

Shares 5,235 Value ($000) $706 Avg Close $87.72 Range $83.10 - $93.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,216	$220	$179.77	$165.15 - $191.98
Q3 2025	1,233	$238	$191.17	$177.89 - $202.68
Q2 2025	37,583	$7,648	$199.04	$175.56 - $210.66
Q1 2025	15,326	$3,289	$209.57	$199.61 - $222.20
Q4 2024	38,596	$8,490	$216.25	$206.96 - $229.18
Q3 2024	41,600	$9,370	$205.33	$190.30 - $224.57
Q2 2024	47,767	$9,883	$182.28	$167.23 - $198.13
Q1 2024	76,232	$14,146	$167.99	$158.16 - $176.02
Q3 2023	10,255	$1,761	$169.52	$157.16 - $182.14
Q4 2022	1,359	$220	$151.65	$141.03 - $169.04
Q3 2022	5,207	$959	$178.22	$160.20 - $194.63
Q4 2021	6,571	$1,660	$206.31	$189.24 - $221.63
Q3 2021	1,944	$431	$192.84	$178.76 - $200.51
Q2 2020	7,207	$1,114	$129.64	$106.71 - $145.90
Q1 2020	1,868	$275	$163.41	$95.83 - $186.04
Q4 2019	3,304	$693	$172.50	$165.91 - $179.43
Q3 2019	1,551	$334	$167.15	$158.16 - $174.16
Q4 2018	5,154	$897	$141.10	$130.38 - $149.82
Q2 2018	7,654	$1,316	$126.88	$120.45 - $134.30
Q3 2017	3,547	$633	$140.26	$132.94 - $146.79
Q1 2017	1,100	$202	$132.32	$124.96 - $138.60
Q4 2016	1,891	$335	$123.37	$115.82 - $131.06
Q2 2016	3,634	$656	$129.86	$120.04 - $138.55
Q1 2016	1,181	$225	$126.35	$114.93 - $137.26
Q4 2015	1,280	$236	$127.20	$119.95 - $133.33
Q2 2015	1,323	$212	$116.57	$111.07 - $123.47
Q3 2014	1,610	$227	$101.55	$96.10 - $107.55
Q2 2013	5,235	$706	$87.72	$83.10 - $93.12