BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 199,367 Value ($000) $20,513 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 120,705 Value ($000) $14,635 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 17,607 Value ($000) $2,055 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 11,076 Value ($000) $1,384 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 46,270 Value ($000) $6,613 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 30,662 Value ($000) $5,944 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 40,237 Value ($000) $5,569 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 43,466 Value ($000) $9,065 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 25,972 Value ($000) $4,336 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 18,081 Value ($000) $2,251 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 3,832 Value ($000) $521 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 29,927 Value ($000) $2,657 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 16,831 Value ($000) $1,092 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 37,965 Value ($000) $2,236 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 19,490 Value ($000) $1,046 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 44,054 Value ($000) $2,843 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 26,046 Value ($000) $2,232 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 37,314 Value ($000) $1,931 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 66,731 Value ($000) $2,847 Avg Close $46.37 Range $41.23 - $53.99

Q2 2020

Shares 18,639 Value ($000) $386 Avg Close $18.07 Range $10.58 - $24.65

Q4 2019

Shares 15,974 Value ($000) $406 Avg Close $23.90 Range $19.61 - $26.07

Q1 2019

Shares 31,474 Value ($000) $420 Avg Close $13.14 Range $10.56 - $14.95

Q4 2018

Shares 32,338 Value ($000) $353 Avg Close $12.56 Range $10.15 - $14.83

Q1 2018

Shares 14,102 Value ($000) $280 Avg Close $21.18 Range $19.15 - $23.28

Q3 2017

Shares 19,697 Value ($000) $354 Avg Close $16.13 Range $14.39 - $18.08

Q1 2017

Shares 13,804 Value ($000) $206 Avg Close $12.93 Range $10.57 - $15.85

Q4 2016

Shares 21,644 Value ($000) $237 Avg Close $10.85 Range $9.04 - $12.28

Q3 2016

Shares 10,400 Value ($000) $120 Avg Close $12.59 Range $10.99 - $14.09

Q3 2015

Shares 12,181 Value ($000) $154 Avg Close $14.20 Range $11.98 - $16.69

Q4 2013

Shares 10,978 Value ($000) $78 Avg Close $6.79 Range $5.55 - $7.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	199,367	$20,513	$112.38	$94.35 - $130.42
Q3 2025	120,705	$14,635	$132.67	$115.57 - $151.03
Q2 2025	17,607	$2,055	$115.39	$102.60 - $131.32
Q1 2025	11,076	$1,384	$145.49	$119.65 - $175.12
Q4 2024	46,270	$6,613	$176.96	$141.03 - $201.53
Q3 2024	30,662	$5,944	$165.82	$130.75 - $203.14
Q2 2024	40,237	$5,569	$169.76	$133.58 - $210.00
Q1 2024	43,466	$9,065	$184.81	$154.01 - $214.70
Q4 2023	25,972	$4,336	$132.90	$105.24 - $171.03
Q3 2023	18,081	$2,251	$137.97	$120.32 - $156.85
Q2 2023	3,832	$521	$111.21	$84.78 - $138.53
Q1 2023	29,927	$2,657	$79.22	$64.54 - $90.21
Q4 2022	16,831	$1,092	$62.46	$53.79 - $70.00
Q3 2022	37,965	$2,236	$62.52	$52.70 - $74.48
Q2 2022	19,490	$1,046	$61.32	$48.91 - $71.60
Q1 2022	44,054	$2,843	$72.59	$63.20 - $86.48
Q4 2021	26,046	$2,232	$67.74	$51.33 - $86.20
Q3 2021	37,314	$1,931	$48.84	$39.24 - $55.54
Q2 2021	66,731	$2,847	$46.37	$41.23 - $53.99
Q2 2020	18,639	$386	$18.07	$10.58 - $24.65
Q4 2019	15,974	$406	$23.90	$19.61 - $26.07
Q1 2019	31,474	$420	$13.14	$10.56 - $14.95
Q4 2018	32,338	$353	$12.56	$10.15 - $14.83
Q1 2018	14,102	$280	$21.18	$19.15 - $23.28
Q3 2017	19,697	$354	$16.13	$14.39 - $18.08
Q1 2017	13,804	$206	$12.93	$10.57 - $15.85
Q4 2016	21,644	$237	$10.85	$9.04 - $12.28
Q3 2016	10,400	$120	$12.59	$10.99 - $14.09
Q3 2015	12,181	$154	$14.20	$11.98 - $16.69
Q4 2013	10,978	$78	$6.79	$5.55 - $7.94