AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 28,329 Value ($000) $5,136 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 28,605 Value ($000) $5,526 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 28,784 Value ($000) $5,857 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 28,906 Value ($000) $6,204 Avg Close $209.57 Range $199.61 - $222.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,329	$5,136	$179.77	$165.15 - $191.98
Q3 2025	28,605	$5,526	$191.17	$177.89 - $202.68
Q2 2025	28,784	$5,857	$199.04	$175.56 - $210.66
Q1 2025	28,906	$6,204	$209.57	$199.61 - $222.20