AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Red Spruce Capital, LLC's Holding History (CIK: 0001795356)

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

Q4 2025

Shares 7,905 Value ($000) $1,433 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 7,926 Value ($000) $1,531 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 7,294 Value ($000) $1,484 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 7,413 Value ($000) $1,591 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 7,545 Value ($000) $1,660 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 7,401 Value ($000) $1,667 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 7,527 Value ($000) $1,557 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 7,484 Value ($000) $1,389 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 6,476 Value ($000) $1,212 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 6,343 Value ($000) $1,089 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 6,305 Value ($000) $1,193 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 6,283 Value ($000) $1,056 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 6,265 Value ($000) $1,012 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 6,064 Value ($000) $1,117 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 6,064 Value ($000) $1,178 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 6,064 Value ($000) $1,506 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 6,044 Value ($000) $1,527 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 6,005 Value ($000) $1,331 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 5,964 Value ($000) $1,245 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 5,936 Value ($000) $1,095 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 5,636 Value ($000) $904 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 5,527 Value ($000) $825 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 5,521 Value ($000) $854 Avg Close $129.64 Range $106.71 - $145.90

Q1 2020

Shares 5,521 Value ($000) $813 Avg Close $163.41 Range $95.83 - $186.04

Q4 2019

Shares 5,493 Value ($000) $1,152 Avg Close $172.50 Range $165.91 - $179.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,905	$1,433	$179.77	$165.15 - $191.98
Q3 2025	7,926	$1,531	$191.17	$177.89 - $202.68
Q2 2025	7,294	$1,484	$199.04	$175.56 - $210.66
Q1 2025	7,413	$1,591	$209.57	$199.61 - $222.20
Q4 2024	7,545	$1,660	$216.25	$206.96 - $229.18
Q3 2024	7,401	$1,667	$205.33	$190.30 - $224.57
Q2 2024	7,527	$1,557	$182.28	$167.23 - $198.13
Q1 2024	7,484	$1,389	$167.99	$158.16 - $176.02
Q4 2023	6,476	$1,212	$161.55	$148.53 - $178.96
Q3 2023	6,343	$1,089	$169.52	$157.16 - $182.14
Q2 2023	6,305	$1,193	$162.28	$149.19 - $175.29
Q1 2023	6,283	$1,056	$153.48	$137.68 - $167.10
Q4 2022	6,265	$1,012	$151.65	$141.03 - $169.04
Q3 2022	6,064	$1,117	$178.22	$160.20 - $194.63
Q2 2022	6,064	$1,178	$189.75	$160.59 - $226.69
Q1 2022	6,064	$1,506	$212.68	$199.34 - $225.50
Q4 2021	6,044	$1,527	$206.31	$189.24 - $221.63
Q3 2021	6,005	$1,331	$192.84	$178.76 - $200.51
Q2 2021	5,964	$1,245	$170.51	$156.48 - $184.66
Q1 2021	5,936	$1,095	$147.80	$130.86 - $165.19
Q4 2020	5,636	$904	$133.06	$109.91 - $154.34
Q3 2020	5,527	$825	$126.71	$118.63 - $135.86
Q2 2020	5,521	$854	$129.64	$106.71 - $145.90
Q1 2020	5,521	$813	$163.41	$95.83 - $186.04
Q4 2019	5,493	$1,152	$172.50	$165.91 - $179.43