AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q3 2025

Shares 36,376 Value ($000) $7,027 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 35,446 Value ($000) $7,213 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 52,030 Value ($000) $11,167 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 50,330 Value ($000) $11,071 Avg Close $216.25 Range $206.96 - $229.18

Q3 2024

Shares 8,524 Value ($000) $1,920 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 10,672 Value ($000) $2,208 Avg Close $182.28 Range $167.23 - $198.13

Q4 2023

Shares 20,288 Value ($000) $3,798 Avg Close $161.55 Range $148.53 - $178.96

Q3 2023

Shares 44,558 Value ($000) $7,652 Avg Close $169.52 Range $157.16 - $182.14

Q1 2023

Shares 3,007 Value ($000) $505 Avg Close $153.48 Range $137.68 - $167.10

Q4 2022

Shares 3,216 Value ($000) $519 Avg Close $151.65 Range $141.03 - $169.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	36,376	$7,027	$191.17	$177.89 - $202.68
Q2 2025	35,446	$7,213	$199.04	$175.56 - $210.66
Q1 2025	52,030	$11,167	$209.57	$199.61 - $222.20
Q4 2024	50,330	$11,071	$216.25	$206.96 - $229.18
Q3 2024	8,524	$1,920	$205.33	$190.30 - $224.57
Q2 2024	10,672	$2,208	$182.28	$167.23 - $198.13
Q4 2023	20,288	$3,798	$161.55	$148.53 - $178.96
Q3 2023	44,558	$7,652	$169.52	$157.16 - $182.14
Q1 2023	3,007	$505	$153.48	$137.68 - $167.10
Q4 2022	3,216	$519	$151.65	$141.03 - $169.04