AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 24,047 Value ($000) $4,360 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 25,079 Value ($000) $4,845 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 26,057 Value ($000) $5,303 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 27,245 Value ($000) $5,847 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 26,953 Value ($000) $5,929 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 26,881 Value ($000) $6,055 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 29,284 Value ($000) $6,059 Avg Close $182.28 Range $167.23 - $198.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,047	$4,360	$179.77	$165.15 - $191.98
Q3 2025	25,079	$4,845	$191.17	$177.89 - $202.68
Q2 2025	26,057	$5,303	$199.04	$175.56 - $210.66
Q1 2025	27,245	$5,847	$209.57	$199.61 - $222.20
Q4 2024	26,953	$5,929	$216.25	$206.96 - $229.18
Q3 2024	26,881	$6,055	$205.33	$190.30 - $224.57
Q2 2024	29,284	$6,059	$182.28	$167.23 - $198.13