AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 16,165 Value ($000) $2,931 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 6,208 Value ($000) $1,199 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 6,289 Value ($000) $1,280 Avg Close $199.04 Range $175.56 - $210.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,165	$2,931	$179.77	$165.15 - $191.98
Q3 2025	6,208	$1,199	$191.17	$177.89 - $202.68
Q2 2025	6,289	$1,280	$199.04	$175.56 - $210.66