AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025

Shares 2,050 Value ($000) $372 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 2,976 Value ($000) $575 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 3,183 Value ($000) $643 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 3,181 Value ($000) $683 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,326 Value ($000) $714 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 3,067 Value ($000) $691 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 2,417 Value ($000) $506 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 1,401 Value ($000) $260 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 1,842 Value ($000) $345 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 2,062 Value ($000) $362 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 2,029 Value ($000) $384 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 1,950 Value ($000) $328 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 2,228 Value ($000) $360 Avg Close $151.65 Range $141.03 - $169.04

Q3 2022

Shares 2,565 Value ($000) $472 Avg Close $178.22 Range $160.20 - $194.63

Q2 2022

Shares 2,698 Value ($000) $524 Avg Close $189.75 Range $160.59 - $226.69

Q1 2022

Shares 5,045 Value ($000) $1,253 Avg Close $212.68 Range $199.34 - $225.50

Q4 2021

Shares 7,437 Value ($000) $1,867 Avg Close $206.31 Range $189.24 - $221.63

Q3 2021

Shares 9,435 Value ($000) $2,101 Avg Close $192.84 Range $178.76 - $200.51

Q2 2021

Shares 9,820 Value ($000) $2,240 Avg Close $170.51 Range $156.48 - $184.66

Q1 2021

Shares 10,002 Value ($000) $1,859 Avg Close $147.80 Range $130.86 - $165.19

Q4 2020

Shares 10,069 Value ($000) $1,615 Avg Close $133.06 Range $109.91 - $154.34

Q3 2020

Shares 8,971 Value ($000) $1,339 Avg Close $126.71 Range $118.63 - $135.86

Q2 2020

Shares 5,215 Value ($000) $806 Avg Close $129.64 Range $106.71 - $145.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,050	$372	$179.77	$165.15 - $191.98
Q3 2025	2,976	$575	$191.17	$177.89 - $202.68
Q2 2025	3,183	$643	$199.04	$175.56 - $210.66
Q1 2025	3,181	$683	$209.57	$199.61 - $222.20
Q4 2024	3,326	$714	$216.25	$206.96 - $229.18
Q3 2024	3,067	$691	$205.33	$190.30 - $224.57
Q2 2024	2,417	$506	$182.28	$167.23 - $198.13
Q1 2024	1,401	$260	$167.99	$158.16 - $176.02
Q4 2023	1,842	$345	$161.55	$148.53 - $178.96
Q3 2023	2,062	$362	$169.52	$157.16 - $182.14
Q2 2023	2,029	$384	$162.28	$149.19 - $175.29
Q1 2023	1,950	$328	$153.48	$137.68 - $167.10
Q4 2022	2,228	$360	$151.65	$141.03 - $169.04
Q3 2022	2,565	$472	$178.22	$160.20 - $194.63
Q2 2022	2,698	$524	$189.75	$160.59 - $226.69
Q1 2022	5,045	$1,253	$212.68	$199.34 - $225.50
Q4 2021	7,437	$1,867	$206.31	$189.24 - $221.63
Q3 2021	9,435	$2,101	$192.84	$178.76 - $200.51
Q2 2021	9,820	$2,240	$170.51	$156.48 - $184.66
Q1 2021	10,002	$1,859	$147.80	$130.86 - $165.19
Q4 2020	10,069	$1,615	$133.06	$109.91 - $154.34
Q3 2020	8,971	$1,339	$126.71	$118.63 - $135.86
Q2 2020	5,215	$806	$129.64	$106.71 - $145.90