AVALONBAY CMNTYS INC

Ticker: AVB CUSIP: 053484101 Class: COM

GF FUND MANAGEMENT CO. LTD.'s Holding History (CIK: 0002057060)

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

Q4 2025

Shares 2,359 Value ($000) $428 Avg Close $179.77 Range $165.15 - $191.98

Q3 2025

Shares 2,382 Value ($000) $460 Avg Close $191.17 Range $177.89 - $202.68

Q2 2025

Shares 2,511 Value ($000) $511 Avg Close $199.04 Range $175.56 - $210.66

Q1 2025

Shares 2,694 Value ($000) $578 Avg Close $209.57 Range $199.61 - $222.20

Q4 2024

Shares 2,584 Value ($000) $568 Avg Close $216.25 Range $206.96 - $229.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,359	$428	$179.77	$165.15 - $191.98
Q3 2025	2,382	$460	$191.17	$177.89 - $202.68
Q2 2025	2,511	$511	$199.04	$175.56 - $210.66
Q1 2025	2,694	$578	$209.57	$199.61 - $222.20
Q4 2024	2,584	$568	$216.25	$206.96 - $229.18