BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 33,868 Value ($000) $3,485 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 32,185 Value ($000) $3,902 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 31,179 Value ($000) $3,638 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 29,591 Value ($000) $3,697 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 5,537 Value ($000) $791 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 5,963 Value ($000) $1,156 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 6,632 Value ($000) $918 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 7,479 Value ($000) $1,560 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 8,238 Value ($000) $1,541 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 9,122 Value ($000) $1,106 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 8,993 Value ($000) $1,364 Avg Close $111.21 Range $84.78 - $138.53
Q1 2023
Shares 8,217 Value ($000) $730 Avg Close $79.22 Range $64.54 - $90.21
Q4 2022
Shares 6,625 Value ($000) $430 Avg Close $62.46 Range $53.79 - $70.00
Q3 2022
Shares 8,731 Value ($000) $538 Avg Close $62.52 Range $52.70 - $74.48
Q2 2022
Shares 8,204 Value ($000) $558 Avg Close $61.32 Range $48.91 - $71.60
Q1 2022
Shares 13,214 Value ($000) $853 Avg Close $72.59 Range $63.20 - $86.48