BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 20,542 Value ($000) $2,113 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 76,115 Value ($000) $9,428 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 87,159 Value ($000) $10,639 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 26,687 Value ($000) $3,334 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 34,989 Value ($000) $5,001 Avg Close $176.96 Range $141.03 - $201.53

Q3 2024

Shares 36,160 Value ($000) $7,010 Avg Close $165.82 Range $130.75 - $203.14

Q2 2024

Shares 36,173 Value ($000) $5,007 Avg Close $169.76 Range $133.58 - $210.00

Q1 2024

Shares 47,260 Value ($000) $9,856 Avg Close $184.81 Range $154.01 - $214.70

Q4 2023

Shares 144,062 Value ($000) $24,050 Avg Close $132.90 Range $105.24 - $171.03

Q3 2023

Shares 174,205 Value ($000) $21,687 Avg Close $137.97 Range $120.32 - $156.85

Q2 2023

Shares 47,991 Value ($000) $6,525 Avg Close $111.21 Range $84.78 - $138.53

Q1 2023

Shares 60,078 Value ($000) $5,333 Avg Close $79.22 Range $64.54 - $90.21

Q4 2022

Shares 69,530 Value ($000) $4,510 Avg Close $62.46 Range $53.79 - $70.00

Q3 2022

Shares 104,094 Value ($000) $6,132 Avg Close $62.52 Range $52.70 - $74.48

Q2 2022

Shares 86,638 Value ($000) $4,674 Avg Close $61.32 Range $48.91 - $71.60

Q1 2022

Shares 65,678 Value ($000) $4,089 Avg Close $72.59 Range $63.20 - $86.48

Q4 2021

Shares 64,013 Value ($000) $5,478 Avg Close $67.74 Range $51.33 - $86.20

Q3 2021

Shares 23,749 Value ($000) $1,232 Avg Close $48.84 Range $39.24 - $55.54

Q2 2021

Shares 13,192 Value ($000) $563 Avg Close $46.37 Range $41.23 - $53.99

Q1 2021

Shares 11,558 Value ($000) $539 Avg Close $42.57 Range $37.46 - $47.74

Q4 2020

Shares 7,905 Value ($000) $322 Avg Close $35.42 Range $29.73 - $42.84

Q3 2020

Shares 7,580 Value ($000) $245 Avg Close $27.14 Range $19.03 - $33.45

Q2 2020

Shares 4,785 Value ($000) $100 Avg Close $18.07 Range $10.58 - $24.65

Q1 2020

Shares 3,242 Value ($000) $39 Avg Close $22.59 Range $9.00 - $28.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,542	$2,113	$112.38	$94.35 - $130.42
Q3 2025	76,115	$9,428	$132.67	$115.57 - $151.03
Q2 2025	87,159	$10,639	$115.39	$102.60 - $131.32
Q1 2025	26,687	$3,334	$145.49	$119.65 - $175.12
Q4 2024	34,989	$5,001	$176.96	$141.03 - $201.53
Q3 2024	36,160	$7,010	$165.82	$130.75 - $203.14
Q2 2024	36,173	$5,007	$169.76	$133.58 - $210.00
Q1 2024	47,260	$9,856	$184.81	$154.01 - $214.70
Q4 2023	144,062	$24,050	$132.90	$105.24 - $171.03
Q3 2023	174,205	$21,687	$137.97	$120.32 - $156.85
Q2 2023	47,991	$6,525	$111.21	$84.78 - $138.53
Q1 2023	60,078	$5,333	$79.22	$64.54 - $90.21
Q4 2022	69,530	$4,510	$62.46	$53.79 - $70.00
Q3 2022	104,094	$6,132	$62.52	$52.70 - $74.48
Q2 2022	86,638	$4,674	$61.32	$48.91 - $71.60
Q1 2022	65,678	$4,089	$72.59	$63.20 - $86.48
Q4 2021	64,013	$5,478	$67.74	$51.33 - $86.20
Q3 2021	23,749	$1,232	$48.84	$39.24 - $55.54
Q2 2021	13,192	$563	$46.37	$41.23 - $53.99
Q1 2021	11,558	$539	$42.57	$37.46 - $47.74
Q4 2020	7,905	$322	$35.42	$29.73 - $42.84
Q3 2020	7,580	$245	$27.14	$19.03 - $33.45
Q2 2020	4,785	$100	$18.07	$10.58 - $24.65
Q1 2020	3,242	$39	$22.59	$9.00 - $28.43