AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 13,526 Value ($000) $2,452 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 3,533 Value ($000) $682 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 6,985 Value ($000) $1,421 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 3,675 Value ($000) $789 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 3,754 Value ($000) $826 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,526	$2,452	$179.77	$165.15 - $191.98
Q3 2025	3,533	$682	$191.17	$177.89 - $202.68
Q2 2025	6,985	$1,421	$199.04	$175.56 - $210.66
Q1 2025	3,675	$789	$209.57	$199.61 - $222.20
Q4 2024	3,754	$826	$216.25	$206.96 - $229.18