BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 87,587 Value ($000) $9,012 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 208,686 Value ($000) $25,303 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 239,520 Value ($000) $27,950 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 267,283 Value ($000) $33,394 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 319,301 Value ($000) $45,638 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 346,046 Value ($000) $68,071 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 424,544 Value ($000) $58,761 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 494,868 Value ($000) $103,205 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 507,016 Value ($000) $84,641 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 589,629 Value ($000) $73,403 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 712,553 Value ($000) $96,907 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 765,089 Value ($000) $67,925 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 675,208 Value ($000) $43,807 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 459,645 Value ($000) $27,082 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 199,652 Value ($000) $10,721 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 25,600 Value ($000) $1,652 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 23,567 Value ($000) $2,020 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 23,572 Value ($000) $1,220 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 23,885 Value ($000) $1,019 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 23,979 Value ($000) $1,112 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 33,052 Value ($000) $1,349 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 56,434 Value ($000) $1,844 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 57,905 Value ($000) $1,200 Avg Close $18.07 Range $10.58 - $24.65

Q1 2020

Shares 79,642 Value ($000) $977 Avg Close $22.59 Range $9.00 - $28.43

Q4 2019

Shares 66,267 Value ($000) $1,681 Avg Close $23.90 Range $19.61 - $26.07

Q3 2019

Shares 29,854 Value ($000) $614 Avg Close $18.64 Range $16.06 - $20.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	87,587	$9,012	$112.38	$94.35 - $130.42
Q3 2025	208,686	$25,303	$132.67	$115.57 - $151.03
Q2 2025	239,520	$27,950	$115.39	$102.60 - $131.32
Q1 2025	267,283	$33,394	$145.49	$119.65 - $175.12
Q4 2024	319,301	$45,638	$176.96	$141.03 - $201.53
Q3 2024	346,046	$68,071	$165.82	$130.75 - $203.14
Q2 2024	424,544	$58,761	$169.76	$133.58 - $210.00
Q1 2024	494,868	$103,205	$184.81	$154.01 - $214.70
Q4 2023	507,016	$84,641	$132.90	$105.24 - $171.03
Q3 2023	589,629	$73,403	$137.97	$120.32 - $156.85
Q2 2023	712,553	$96,907	$111.21	$84.78 - $138.53
Q1 2023	765,089	$67,925	$79.22	$64.54 - $90.21
Q4 2022	675,208	$43,807	$62.46	$53.79 - $70.00
Q3 2022	459,645	$27,082	$62.52	$52.70 - $74.48
Q2 2022	199,652	$10,721	$61.32	$48.91 - $71.60
Q1 2022	25,600	$1,652	$72.59	$63.20 - $86.48
Q4 2021	23,567	$2,020	$67.74	$51.33 - $86.20
Q3 2021	23,572	$1,220	$48.84	$39.24 - $55.54
Q2 2021	23,885	$1,019	$46.37	$41.23 - $53.99
Q1 2021	23,979	$1,112	$42.57	$37.46 - $47.74
Q4 2020	33,052	$1,349	$35.42	$29.73 - $42.84
Q3 2020	56,434	$1,844	$27.14	$19.03 - $33.45
Q2 2020	57,905	$1,200	$18.07	$10.58 - $24.65
Q1 2020	79,642	$977	$22.59	$9.00 - $28.43
Q4 2019	66,267	$1,681	$23.90	$19.61 - $26.07
Q3 2019	29,854	$614	$18.64	$16.06 - $20.79