AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q2 2025

Shares 8,964 Value ($000) $1,824 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 4,319 Value ($000) $927 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 4,702 Value ($000) $1,034 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 5,207 Value ($000) $1,173 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 5,369 Value ($000) $1,111 Avg Close $182.28 Range $167.23 - $198.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,964	$1,824	$199.04	$175.56 - $210.66
Q1 2025	4,319	$927	$209.57	$199.61 - $222.20
Q4 2024	4,702	$1,034	$216.25	$206.96 - $229.18
Q3 2024	5,207	$1,173	$205.33	$190.30 - $224.57
Q2 2024	5,369	$1,111	$182.28	$167.23 - $198.13