AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q1 2025

Shares 15,900 Value ($000) $3,412 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 15,200 Value ($000) $3,344 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 15,200 Value ($000) $3,424 Avg Close $205.33 Range $190.30 - $224.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	15,900	$3,412	$209.57	$199.61 - $222.20
Q4 2024	15,200	$3,344	$216.25	$206.96 - $229.18
Q3 2024	15,200	$3,424	$205.33	$190.30 - $224.57