AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 1,628 Value ($000) $295 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 1,891 Value ($000) $365 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 1,476 Value ($000) $300 Avg Close $199.04 Range $175.56 - $210.66

Q4 2024

Shares 17,907 Value ($000) $3,939 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 15,611 Value ($000) $3,516 Avg Close $205.33 Range $190.30 - $224.57

Q1 2024

Shares 9,986 Value ($000) $1,853 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 10,043 Value ($000) $1,880 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 12,791 Value ($000) $2,197 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 14,438 Value ($000) $2,733 Avg Close $162.28 Range $149.19 - $175.29

Q4 2022

Shares 1,989 Value ($000) $321 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 2,268 Value ($000) $418 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 1,320 Value ($000) $256 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 14,488 Value ($000) $3,598 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 12,660 Value ($000) $3,198 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 9,564 Value ($000) $2,120 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 15,338 Value ($000) $3,201 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 16,482 Value ($000) $3,041 Avg Close $147.80 Range $130.86 - $165.19

Q2 2019

Shares 2,841 Value ($000) $577 Avg Close $160.79 Range $151.87 - $168.00

Q1 2019

Shares 3,696 Value ($000) $742 Avg Close $150.51 Range $132.54 - $159.87

Q4 2018

Shares 3,037 Value ($000) $529 Avg Close $141.10 Range $130.38 - $149.82

Q3 2018

Shares 3,029 Value ($000) $549 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 3,816 Value ($000) $656 Avg Close $126.88 Range $120.45 - $134.30

Q1 2018

Shares 2,961 Value ($000) $487 Avg Close $124.68 Range $116.09 - $136.28

Q1 2016

Shares 1,776 Value ($000) $338 Avg Close $126.35 Range $114.93 - $137.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,628	$295	$179.77	$165.15 - $191.98
Q3 2025	1,891	$365	$191.17	$177.89 - $202.68
Q2 2025	1,476	$300	$199.04	$175.56 - $210.66
Q4 2024	17,907	$3,939	$216.25	$206.96 - $229.18
Q3 2024	15,611	$3,516	$205.33	$190.30 - $224.57
Q1 2024	9,986	$1,853	$167.99	$158.16 - $176.02
Q4 2023	10,043	$1,880	$161.55	$148.53 - $178.96
Q3 2023	12,791	$2,197	$169.52	$157.16 - $182.14
Q2 2023	14,438	$2,733	$162.28	$149.19 - $175.29
Q4 2022	1,989	$321	$151.65	$141.03 - $169.04
Q3 2022	2,268	$418	$178.22	$160.20 - $194.63
Q2 2022	1,320	$256	$189.75	$160.59 - $226.69
Q1 2022	14,488	$3,598	$212.68	$199.34 - $225.50
Q4 2021	12,660	$3,198	$206.31	$189.24 - $221.63
Q3 2021	9,564	$2,120	$192.84	$178.76 - $200.51
Q2 2021	15,338	$3,201	$170.51	$156.48 - $184.66
Q1 2021	16,482	$3,041	$147.80	$130.86 - $165.19
Q2 2019	2,841	$577	$160.79	$151.87 - $168.00
Q1 2019	3,696	$742	$150.51	$132.54 - $159.87
Q4 2018	3,037	$529	$141.10	$130.38 - $149.82
Q3 2018	3,029	$549	$138.32	$130.81 - $144.00
Q2 2018	3,816	$656	$126.88	$120.45 - $134.30
Q1 2018	2,961	$487	$124.68	$116.09 - $136.28
Q1 2016	1,776	$338	$126.35	$114.93 - $137.26