BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 20,973 Value ($000) $2,158 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 2,949 Value ($000) $358 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 49,951 Value ($000) $5,829 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 4,545 Value ($000) $568 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 4,647 Value ($000) $664 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 3,136 Value ($000) $608 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 22,170 Value ($000) $3,069 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 3,345 Value ($000) $698 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 3,344 Value ($000) $558 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 131,760 Value ($000) $16,403 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 13,741 Value ($000) $1,869 Avg Close $111.21 Range $84.78 - $138.53

Q4 2022

Shares 6,261 Value ($000) $406 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 83,468 Value ($000) $4,918 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 94,836 Value ($000) $5,093 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 160,666 Value ($000) $10,369 Avg Close $72.59 Range $63.20 - $86.48

Q2 2021

Shares 173,742 Value ($000) $7,412 Avg Close $46.37 Range $41.23 - $53.99

Q3 2020

Shares 122,800 Value ($000) $4,006 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 110,993 Value ($000) $2,298 Avg Close $18.07 Range $10.58 - $24.65

Q3 2019

Shares 32,068 Value ($000) $660 Avg Close $18.64 Range $16.06 - $20.79

Q2 2019

Shares 31,209 Value ($000) $526 Avg Close $14.96 Range $13.30 - $17.00

Q1 2019

Shares 100,466 Value ($000) $1,340 Avg Close $13.14 Range $10.56 - $14.95

Q4 2018

Shares 54,849 Value ($000) $598 Avg Close $12.56 Range $10.15 - $14.83

Q3 2018

Shares 213,049 Value ($000) $3,128 Avg Close $16.94 Range $14.65 - $18.86

Q2 2018

Shares 93,578 Value ($000) $1,712 Avg Close $19.12 Range $17.74 - $20.79

Q1 2018

Shares 33,400 Value ($000) $663 Avg Close $21.18 Range $19.15 - $23.28

Q1 2017

Shares 14,636 Value ($000) $218 Avg Close $12.93 Range $10.57 - $15.85

Q4 2016

Shares 26,171 Value ($000) $287 Avg Close $10.85 Range $9.04 - $12.28

Q4 2015

Shares 21,400 Value ($000) $237 Avg Close $12.71 Range $10.02 - $15.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,973	$2,158	$112.38	$94.35 - $130.42
Q3 2025	2,949	$358	$132.67	$115.57 - $151.03
Q2 2025	49,951	$5,829	$115.39	$102.60 - $131.32
Q1 2025	4,545	$568	$145.49	$119.65 - $175.12
Q4 2024	4,647	$664	$176.96	$141.03 - $201.53
Q3 2024	3,136	$608	$165.82	$130.75 - $203.14
Q2 2024	22,170	$3,069	$169.76	$133.58 - $210.00
Q1 2024	3,345	$698	$184.81	$154.01 - $214.70
Q4 2023	3,344	$558	$132.90	$105.24 - $171.03
Q3 2023	131,760	$16,403	$137.97	$120.32 - $156.85
Q2 2023	13,741	$1,869	$111.21	$84.78 - $138.53
Q4 2022	6,261	$406	$62.46	$53.79 - $70.00
Q3 2022	83,468	$4,918	$62.52	$52.70 - $74.48
Q2 2022	94,836	$5,093	$61.32	$48.91 - $71.60
Q1 2022	160,666	$10,369	$72.59	$63.20 - $86.48
Q2 2021	173,742	$7,412	$46.37	$41.23 - $53.99
Q3 2020	122,800	$4,006	$27.14	$19.03 - $33.45
Q2 2020	110,993	$2,298	$18.07	$10.58 - $24.65
Q3 2019	32,068	$660	$18.64	$16.06 - $20.79
Q2 2019	31,209	$526	$14.96	$13.30 - $17.00
Q1 2019	100,466	$1,340	$13.14	$10.56 - $14.95
Q4 2018	54,849	$598	$12.56	$10.15 - $14.83
Q3 2018	213,049	$3,128	$16.94	$14.65 - $18.86
Q2 2018	93,578	$1,712	$19.12	$17.74 - $20.79
Q1 2018	33,400	$663	$21.18	$19.15 - $23.28
Q1 2017	14,636	$218	$12.93	$10.57 - $15.85
Q4 2016	26,171	$287	$10.85	$9.04 - $12.28
Q4 2015	21,400	$237	$12.71	$10.02 - $15.72