AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 5,798 Value ($000) $1,051 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 2,722 Value ($000) $526 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 419 Value ($000) $85 Avg Close $199.04 Range $175.56 - $210.66

Q3 2018

Shares 3,747 Value ($000) $679 Avg Close $138.32 Range $130.81 - $144.00

Q2 2018

Shares 155 Value ($000) $27 Avg Close $126.88 Range $120.45 - $134.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,798	$1,051	$179.77	$165.15 - $191.98
Q3 2025	2,722	$526	$191.17	$177.89 - $202.68
Q2 2025	419	$85	$199.04	$175.56 - $210.66
Q3 2018	3,747	$679	$138.32	$130.81 - $144.00
Q2 2018	155	$27	$126.88	$120.45 - $134.30