AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025

Shares 1,584 Value ($000) $306 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 26,835 Value ($000) $5,461 Avg Close $199.04 Range $175.56 - $210.66

Q4 2024

Shares 4,088 Value ($000) $899 Avg Close $216.25 Range $206.96 - $229.18

Q3 2023

Shares 5,605 Value ($000) $963 Avg Close $169.52 Range $157.16 - $182.14

Q3 2021

Shares 4,269 Value ($000) $946 Avg Close $192.84 Range $178.76 - $200.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,584	$306	$191.17	$177.89 - $202.68
Q2 2025	26,835	$5,461	$199.04	$175.56 - $210.66
Q4 2024	4,088	$899	$216.25	$206.96 - $229.18
Q3 2023	5,605	$963	$169.52	$157.16 - $182.14
Q3 2021	4,269	$946	$192.84	$178.76 - $200.51