AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 340 Value ($000) $62 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 340 Value ($000) $66 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 340 Value ($000) $69 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 340 Value ($000) $73 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 308 Value ($000) $75 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 997 Value ($000) $237 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 1,751 Value ($000) $342 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 1,801 Value ($000) $332 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 491 Value ($000) $92 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 497 Value ($000) $0 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 2,488 Value ($000) $0 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 2,489 Value ($000) $0 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 2,562 Value ($000) $0 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 5,367 Value ($000) $989 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 7,914 Value ($000) $1,537 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,837 Value ($000) $1,698 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 9,428 Value ($000) $2,381 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 8,292 Value ($000) $1,838 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 8,247 Value ($000) $1,721 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 10,150 Value ($000) $1,873 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 6,339 Value ($000) $1,017 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 6,353 Value ($000) $949 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 6,643 Value ($000) $1,027 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 11,836 Value ($000) $1,742 Avg Close $163.41 Range $95.83 - $186.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	340	$62	$179.77	$165.15 - $191.98
Q3 2025	340	$66	$191.17	$177.89 - $202.68
Q2 2025	340	$69	$199.04	$175.56 - $210.66
Q1 2025	340	$73	$209.57	$199.61 - $222.20
Q4 2024	308	$75	$216.25	$206.96 - $229.18
Q3 2024	997	$237	$205.33	$190.30 - $224.57
Q2 2024	1,751	$342	$182.28	$167.23 - $198.13
Q1 2024	1,801	$332	$167.99	$158.16 - $176.02
Q4 2023	491	$92	$161.55	$148.53 - $178.96
Q3 2023	497	$0	$169.52	$157.16 - $182.14
Q2 2023	2,488	$0	$162.28	$149.19 - $175.29
Q1 2023	2,489	$0	$153.48	$137.68 - $167.10
Q4 2022	2,562	$0	$151.65	$141.03 - $169.04
Q3 2022	5,367	$989	$178.22	$160.20 - $194.63
Q2 2022	7,914	$1,537	$189.75	$160.59 - $226.69
Q1 2022	6,837	$1,698	$212.68	$199.34 - $225.50
Q4 2021	9,428	$2,381	$206.31	$189.24 - $221.63
Q3 2021	8,292	$1,838	$192.84	$178.76 - $200.51
Q2 2021	8,247	$1,721	$170.51	$156.48 - $184.66
Q1 2021	10,150	$1,873	$147.80	$130.86 - $165.19
Q4 2020	6,339	$1,017	$133.06	$109.91 - $154.34
Q3 2020	6,353	$949	$126.71	$118.63 - $135.86
Q2 2020	6,643	$1,027	$129.64	$106.71 - $145.90
Q1 2020	11,836	$1,742	$163.41	$95.83 - $186.04