AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 298 Value ($000) $54 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 298 Value ($000) $58 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 298 Value ($000) $61 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 298 Value ($000) $64 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 298 Value ($000) $66 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	298	$54	$179.77	$165.15 - $191.98
Q3 2025	298	$58	$191.17	$177.89 - $202.68
Q2 2025	298	$61	$199.04	$175.56 - $210.66
Q1 2025	298	$64	$209.57	$199.61 - $222.20
Q4 2024	298	$66	$216.25	$206.96 - $229.18