AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,974 Value ($000) $721 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 4,429 Value ($000) $856 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 4,094 Value ($000) $833 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 4,148 Value ($000) $890 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 4,206 Value ($000) $925 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 4,243 Value ($000) $956 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 4,323 Value ($000) $894 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 4,353 Value ($000) $808 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 4,404 Value ($000) $825 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 4,365 Value ($000) $750 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 4,130 Value ($000) $782 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 4,126 Value ($000) $693 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 4,266 Value ($000) $1 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 4,443 Value ($000) $818 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 1,179 Value ($000) $229 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 1,179 Value ($000) $293 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 1,179 Value ($000) $298 Avg Close $206.31 Range $189.24 - $221.63

Q4 2019

Shares 16,635 Value ($000) $3,488 Avg Close $172.50 Range $165.91 - $179.43

Q3 2019

Shares 12,527 Value ($000) $2,697 Avg Close $167.15 Range $158.16 - $174.16

Q2 2019

Shares 7,527 Value ($000) $1,529 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 7,787 Value ($000) $1,563 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 2,238 Value ($000) $390 Avg Close $141.10 Range $130.38 - $149.82

Q1 2018

Shares 2,294 Value ($000) $377 Avg Close $124.68 Range $116.09 - $136.28

Q4 2017

Shares 5,005 Value ($000) $893 Avg Close $136.97 Range $132.17 - $142.53

Q3 2017

Shares 5,214 Value ($000) $930 Avg Close $140.26 Range $132.94 - $146.79

Q2 2017

Shares 9,246 Value ($000) $1,777 Avg Close $142.09 Range $135.22 - $148.23

Q1 2017

Shares 3,337 Value ($000) $613 Avg Close $132.32 Range $124.96 - $138.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,974	$721	$179.77	$165.15 - $191.98
Q3 2025	4,429	$856	$191.17	$177.89 - $202.68
Q2 2025	4,094	$833	$199.04	$175.56 - $210.66
Q1 2025	4,148	$890	$209.57	$199.61 - $222.20
Q4 2024	4,206	$925	$216.25	$206.96 - $229.18
Q3 2024	4,243	$956	$205.33	$190.30 - $224.57
Q2 2024	4,323	$894	$182.28	$167.23 - $198.13
Q1 2024	4,353	$808	$167.99	$158.16 - $176.02
Q4 2023	4,404	$825	$161.55	$148.53 - $178.96
Q3 2023	4,365	$750	$169.52	$157.16 - $182.14
Q2 2023	4,130	$782	$162.28	$149.19 - $175.29
Q1 2023	4,126	$693	$153.48	$137.68 - $167.10
Q4 2022	4,266	$1	$151.65	$141.03 - $169.04
Q3 2022	4,443	$818	$178.22	$160.20 - $194.63
Q2 2022	1,179	$229	$189.75	$160.59 - $226.69
Q1 2022	1,179	$293	$212.68	$199.34 - $225.50
Q4 2021	1,179	$298	$206.31	$189.24 - $221.63
Q4 2019	16,635	$3,488	$172.50	$165.91 - $179.43
Q3 2019	12,527	$2,697	$167.15	$158.16 - $174.16
Q2 2019	7,527	$1,529	$160.79	$151.87 - $168.00
Q1 2019	7,787	$1,563	$150.51	$132.54 - $159.87
Q4 2018	2,238	$390	$141.10	$130.38 - $149.82
Q1 2018	2,294	$377	$124.68	$116.09 - $136.28
Q4 2017	5,005	$893	$136.97	$132.17 - $142.53
Q3 2017	5,214	$930	$140.26	$132.94 - $146.79
Q2 2017	9,246	$1,777	$142.09	$135.22 - $148.23
Q1 2017	3,337	$613	$132.32	$124.96 - $138.60