AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 14,747 Value ($000) $2,674 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 15,831 Value ($000) $3,058 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 20,220 Value ($000) $4,115 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 21,275 Value ($000) $4,566 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 21,275 Value ($000) $4,680 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,747	$2,674	$179.77	$165.15 - $191.98
Q3 2025	15,831	$3,058	$191.17	$177.89 - $202.68
Q2 2025	20,220	$4,115	$199.04	$175.56 - $210.66
Q1 2025	21,275	$4,566	$209.57	$199.61 - $222.20
Q4 2024	21,275	$4,680	$216.25	$206.96 - $229.18