AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 8,968 Value ($000) $1,626 Avg Close $179.77 Range $165.15 - $191.98

Q1 2025

Shares 13,992 Value ($000) $3,003 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 4,061 Value ($000) $893 Avg Close $216.25 Range $206.96 - $229.18

Q4 2023

Shares 7,584 Value ($000) $1,420 Avg Close $161.55 Range $148.53 - $178.96

Q4 2022

Shares 1,865 Value ($000) $301 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 12,231 Value ($000) $2,253 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,563 Value ($000) $1,275 Avg Close $189.75 Range $160.59 - $226.69

Q3 2021

Shares 1,756 Value ($000) $389 Avg Close $192.84 Range $178.76 - $200.51

Q4 2020

Shares 4,511 Value ($000) $713 Avg Close $133.06 Range $109.91 - $154.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,968	$1,626	$179.77	$165.15 - $191.98
Q1 2025	13,992	$3,003	$209.57	$199.61 - $222.20
Q4 2024	4,061	$893	$216.25	$206.96 - $229.18
Q4 2023	7,584	$1,420	$161.55	$148.53 - $178.96
Q4 2022	1,865	$301	$151.65	$141.03 - $169.04
Q3 2022	12,231	$2,253	$178.22	$160.20 - $194.63
Q2 2022	6,563	$1,275	$189.75	$160.59 - $226.69
Q3 2021	1,756	$389	$192.84	$178.76 - $200.51
Q4 2020	4,511	$713	$133.06	$109.91 - $154.34