AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 600 Value ($000) $135 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 200 Value ($000) $41 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 200 Value ($000) $37 Avg Close $167.99 Range $158.16 - $176.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	600	$135	$205.33	$190.30 - $224.57
Q2 2024	200	$41	$182.28	$167.23 - $198.13
Q1 2024	200	$37	$167.99	$158.16 - $176.02