AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 675,070 Value ($000) $8,152 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 52,700 Value ($000) $10,180 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 46,571 Value ($000) $9,477 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 46,322 Value ($000) $9,942 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 48,628 Value ($000) $10,697 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 48,727 Value ($000) $10,976 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 49,161 Value ($000) $10,171 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 49,595 Value ($000) $9,203 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 51,878 Value ($000) $9,713 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 52,527 Value ($000) $9,022 Avg Close $169.52 Range $157.16 - $182.14

Q2 2023

Shares 51,874 Value ($000) $9,818 Avg Close $162.28 Range $149.19 - $175.29

Q1 2023

Shares 52,232 Value ($000) $8,779 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 5,059 Value ($000) $787 Avg Close $151.65 Range $141.03 - $169.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	675,070	$8,152	$179.77	$165.15 - $191.98
Q3 2025	52,700	$10,180	$191.17	$177.89 - $202.68
Q2 2025	46,571	$9,477	$199.04	$175.56 - $210.66
Q1 2025	46,322	$9,942	$209.57	$199.61 - $222.20
Q4 2024	48,628	$10,697	$216.25	$206.96 - $229.18
Q3 2024	48,727	$10,976	$205.33	$190.30 - $224.57
Q2 2024	49,161	$10,171	$182.28	$167.23 - $198.13
Q1 2024	49,595	$9,203	$167.99	$158.16 - $176.02
Q4 2023	51,878	$9,713	$161.55	$148.53 - $178.96
Q3 2023	52,527	$9,022	$169.52	$157.16 - $182.14
Q2 2023	51,874	$9,818	$162.28	$149.19 - $175.29
Q1 2023	52,232	$8,779	$153.48	$137.68 - $167.10
Q4 2022	5,059	$787	$151.65	$141.03 - $169.04