AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Kensington Investment Counsel, LLC's Holding History (CIK: 0001845536)

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

Q4 2025

Shares 14,330 Value ($000) $2,598 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 13,494 Value ($000) $2,607 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 16,986 Value ($000) $3,457 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 16,460 Value ($000) $3,533 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 15,646 Value ($000) $3,442 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 11,155 Value ($000) $2,513 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 10,964 Value ($000) $2,268 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 10,502 Value ($000) $1,949 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 8,588 Value ($000) $1,608 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 7,036 Value ($000) $1,208 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 5,699 Value ($000) $1,079 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 4,815 Value ($000) $809 Avg Close $153.48 Range $137.68 - $167.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,330	$2,598	$179.77	$165.15 - $191.98
Q3 2025	13,494	$2,607	$191.17	$177.89 - $202.68
Q2 2025	16,986	$3,457	$199.04	$175.56 - $210.66
Q1 2025	16,460	$3,533	$209.57	$199.61 - $222.20
Q4 2024	15,646	$3,442	$216.25	$206.96 - $229.18
Q3 2024	11,155	$2,513	$205.33	$190.30 - $224.57
Q2 2024	10,964	$2,268	$182.28	$167.23 - $198.13
Q1 2024	10,502	$1,949	$167.99	$158.16 - $176.02
Q4 2023	8,588	$1,608	$161.55	$148.53 - $178.96
Q3 2023	7,036	$1,208	$169.52	$157.16 - $182.14
Q2 2023	5,699	$1,079	$162.28	$149.19 - $175.29
Q1 2023	4,815	$809	$153.48	$137.68 - $167.10