BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 9,424 Value ($000) $972 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 13,000 Value ($000) $1,576 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 7,451 Value ($000) $869 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 14,156 Value ($000) $1,763 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 13,921 Value ($000) $1,996 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 6,165 Value ($000) $1,198 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 2,876 Value ($000) $398 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 62,391 Value ($000) $13,012 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 204,335 Value ($000) $34,112 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 365,069 Value ($000) $45,447 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 250,902 Value ($000) $34,123 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 16,604 Value ($000) $1,474 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 3,262 Value ($000) $212 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 4,311 Value ($000) $254 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 74,896 Value ($000) $3,944 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 205,636 Value ($000) $13,973 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 54,534 Value ($000) $4,675 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 76,851 Value ($000) $3,976 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 4,650 Value ($000) $198 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 56,202 Value ($000) $2,606 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 159,276 Value ($000) $6,500 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 200,516 Value ($000) $6,755 Avg Close $27.14 Range $19.03 - $33.45

Q1 2020

Shares 248,699 Value ($000) $3,186 Avg Close $22.59 Range $9.00 - $28.43

Q4 2019

Shares 212,219 Value ($000) $5,392 Avg Close $23.90 Range $19.61 - $26.07

Q3 2019

Shares 197,683 Value ($000) $4,031 Avg Close $18.64 Range $16.06 - $20.79

Q2 2017

Shares 44,816 Value ($000) $673 Avg Close $14.94 Range $13.33 - $16.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,424	$972	$112.38	$94.35 - $130.42
Q3 2025	13,000	$1,576	$132.67	$115.57 - $151.03
Q2 2025	7,451	$869	$115.39	$102.60 - $131.32
Q1 2025	14,156	$1,763	$145.49	$119.65 - $175.12
Q4 2024	13,921	$1,996	$176.96	$141.03 - $201.53
Q3 2024	6,165	$1,198	$165.82	$130.75 - $203.14
Q2 2024	2,876	$398	$169.76	$133.58 - $210.00
Q1 2024	62,391	$13,012	$184.81	$154.01 - $214.70
Q4 2023	204,335	$34,112	$132.90	$105.24 - $171.03
Q3 2023	365,069	$45,447	$137.97	$120.32 - $156.85
Q2 2023	250,902	$34,123	$111.21	$84.78 - $138.53
Q1 2023	16,604	$1,474	$79.22	$64.54 - $90.21
Q4 2022	3,262	$212	$62.46	$53.79 - $70.00
Q3 2022	4,311	$254	$62.52	$52.70 - $74.48
Q2 2022	74,896	$3,944	$61.32	$48.91 - $71.60
Q1 2022	205,636	$13,973	$72.59	$63.20 - $86.48
Q4 2021	54,534	$4,675	$67.74	$51.33 - $86.20
Q3 2021	76,851	$3,976	$48.84	$39.24 - $55.54
Q2 2021	4,650	$198	$46.37	$41.23 - $53.99
Q1 2021	56,202	$2,606	$42.57	$37.46 - $47.74
Q4 2020	159,276	$6,500	$35.42	$29.73 - $42.84
Q3 2020	200,516	$6,755	$27.14	$19.03 - $33.45
Q1 2020	248,699	$3,186	$22.59	$9.00 - $28.43
Q4 2019	212,219	$5,392	$23.90	$19.61 - $26.07
Q3 2019	197,683	$4,031	$18.64	$16.06 - $20.79
Q2 2017	44,816	$673	$14.94	$13.33 - $16.50