AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q2 2025

Shares 2,414 Value ($000) $491 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 1,800 Value ($000) $386 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,882 Value ($000) $854 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,414	$491	$199.04	$175.56 - $210.66
Q1 2025	1,800	$386	$209.57	$199.61 - $222.20
Q4 2024	3,882	$854	$216.25	$206.96 - $229.18