BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 9,975 Value ($000) $1,026 Avg Close $112.38 Range $94.35 - $130.42

Q3 2025

Shares 88,085 Value ($000) $10,680 Avg Close $132.67 Range $115.57 - $151.03

Q2 2025

Shares 100,936 Value ($000) $11,778 Avg Close $115.39 Range $102.60 - $131.32

Q1 2025

Shares 16,093 Value ($000) $2,011 Avg Close $145.49 Range $119.65 - $175.12

Q4 2024

Shares 13,923 Value ($000) $1,990 Avg Close $176.96 Range $141.03 - $201.53

Q1 2024

Shares 11,547 Value ($000) $2,408 Avg Close $184.81 Range $154.01 - $214.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,975	$1,026	$112.38	$94.35 - $130.42
Q3 2025	88,085	$10,680	$132.67	$115.57 - $151.03
Q2 2025	100,936	$11,778	$115.39	$102.60 - $131.32
Q1 2025	16,093	$2,011	$145.49	$119.65 - $175.12
Q4 2024	13,923	$1,990	$176.96	$141.03 - $201.53
Q1 2024	11,547	$2,408	$184.81	$154.01 - $214.70