BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2024

Shares 8,428 Value ($000) $1,758 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 8,502 Value ($000) $1,419 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 8,551 Value ($000) $1,065 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 10,930 Value ($000) $1,486 Avg Close $111.21 Range $84.78 - $138.53

Q3 2022

Shares 41,728 Value ($000) $2,459 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 42,869 Value ($000) $2,302 Avg Close $61.32 Range $48.91 - $71.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,428	$1,758	$184.81	$154.01 - $214.70
Q4 2023	8,502	$1,419	$132.90	$105.24 - $171.03
Q3 2023	8,551	$1,065	$137.97	$120.32 - $156.85
Q2 2023	10,930	$1,486	$111.21	$84.78 - $138.53
Q3 2022	41,728	$2,459	$62.52	$52.70 - $74.48
Q2 2022	42,869	$2,302	$61.32	$48.91 - $71.60