AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025

Shares 155 Value ($000) $30 Avg Close $191.17 Range $177.89 - $202.68

Q1 2025

Shares 265 Value ($000) $57 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 243 Value ($000) $53 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 201 Value ($000) $45 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 145 Value ($000) $27 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 117 Value ($000) $22 Avg Close $167.99 Range $158.16 - $176.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	155	$30	$191.17	$177.89 - $202.68
Q1 2025	265	$57	$209.57	$199.61 - $222.20
Q4 2024	243	$53	$216.25	$206.96 - $229.18
Q3 2024	201	$45	$205.33	$190.30 - $224.57
Q2 2024	145	$27	$182.28	$167.23 - $198.13
Q1 2024	117	$22	$167.99	$158.16 - $176.02