AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q3 2025

Shares 434 Value ($000) $84 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 453 Value ($000) $92 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 527 Value ($000) $113 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 363 Value ($000) $80 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 88 Value ($000) $20 Avg Close $205.33 Range $190.30 - $224.57

Q1 2014

Shares 25,000 Value ($000) $3,283 Avg Close $84.84 Range $76.80 - $89.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	434	$84	$191.17	$177.89 - $202.68
Q2 2025	453	$92	$199.04	$175.56 - $210.66
Q1 2025	527	$113	$209.57	$199.61 - $222.20
Q4 2024	363	$80	$216.25	$206.96 - $229.18
Q3 2024	88	$20	$205.33	$190.30 - $224.57
Q1 2014	25,000	$3,283	$84.84	$76.80 - $89.72