BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2022

Shares 204,621 Value ($000) $10,988 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 143,385 Value ($000) $9,255 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 148,816 Value ($000) $12,755 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 328,556 Value ($000) $17,000 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 437,053 Value ($000) $18,644 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 441,055 Value ($000) $20,452 Avg Close $42.57 Range $37.46 - $47.74

Q4 2015

Shares 51,730 Value ($000) $573 Avg Close $12.71 Range $10.02 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	204,621	$10,988	$61.32	$48.91 - $71.60
Q1 2022	143,385	$9,255	$72.59	$63.20 - $86.48
Q4 2021	148,816	$12,755	$67.74	$51.33 - $86.20
Q3 2021	328,556	$17,000	$48.84	$39.24 - $55.54
Q2 2021	437,053	$18,644	$46.37	$41.23 - $53.99
Q1 2021	441,055	$20,452	$42.57	$37.46 - $47.74
Q4 2015	51,730	$573	$12.71	$10.02 - $15.72