AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025

Shares 52 Value ($000) $9 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 64 Value ($000) $12 Avg Close $191.17 Range $177.89 - $202.68

Q4 2024

Shares 37 Value ($000) $8 Avg Close $216.25 Range $206.96 - $229.18

Q4 2023

Shares 31 Value ($000) $0 Avg Close $161.55 Range $148.53 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52	$9	$179.77	$165.15 - $191.98
Q3 2025	64	$12	$191.17	$177.89 - $202.68
Q4 2024	37	$8	$216.25	$206.96 - $229.18
Q4 2023	31	$0	$161.55	$148.53 - $178.96