AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 103,998 Value ($000) $18,856 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 161,982 Value ($000) $31,290 Avg Close $191.17 Range $177.89 - $202.68

Q3 2024

Shares 29,036 Value ($000) $6,540 Avg Close $205.33 Range $190.30 - $224.57

Q2 2024

Shares 29,036 Value ($000) $6,007 Avg Close $182.28 Range $167.23 - $198.13

Q1 2024

Shares 29,036 Value ($000) $5,388 Avg Close $167.99 Range $158.16 - $176.02

Q4 2023

Shares 41,579 Value ($000) $7,784 Avg Close $161.55 Range $148.53 - $178.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,998	$18,856	$179.77	$165.15 - $191.98
Q3 2025	161,982	$31,290	$191.17	$177.89 - $202.68
Q3 2024	29,036	$6,540	$205.33	$190.30 - $224.57
Q2 2024	29,036	$6,007	$182.28	$167.23 - $198.13
Q1 2024	29,036	$5,388	$167.99	$158.16 - $176.02
Q4 2023	41,579	$7,784	$161.55	$148.53 - $178.96