BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2022
Shares 596,362 Value ($000) $38,692 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 935,470 Value ($000) $55,118 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 995,245 Value ($000) $53,445 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 978,528 Value ($000) $63,154 Avg Close $72.59 Range $63.20 - $86.48
Q4 2021
Shares 1,120,771 Value ($000) $96,061 Avg Close $67.74 Range $51.33 - $86.20
Q3 2021
Shares 1,279,021 Value ($000) $66,177 Avg Close $48.84 Range $39.24 - $55.54
Q2 2021
Shares 282,748 Value ($000) $12,062 Avg Close $46.37 Range $41.23 - $53.99
Q1 2021
Shares 276,795 Value ($000) $12,835 Avg Close $42.57 Range $37.46 - $47.74