BUILDERS FIRSTSOURCE INC

Ticker: BLDR CUSIP: 12008R107 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 99 Value ($000) $10 Avg Close $112.38 Range $94.35 - $130.42
Q3 2025
Shares 2,310 Value ($000) $280 Avg Close $132.67 Range $115.57 - $151.03
Q2 2025
Shares 215 Value ($000) $25 Avg Close $115.39 Range $102.60 - $131.32
Q1 2025
Shares 879 Value ($000) $110 Avg Close $145.49 Range $119.65 - $175.12
Q4 2024
Shares 975 Value ($000) $139 Avg Close $176.96 Range $141.03 - $201.53
Q3 2024
Shares 250 Value ($000) $48 Avg Close $165.82 Range $130.75 - $203.14
Q2 2024
Shares 450 Value ($000) $62 Avg Close $169.76 Range $133.58 - $210.00
Q1 2024
Shares 435 Value ($000) $91 Avg Close $184.81 Range $154.01 - $214.70
Q4 2023
Shares 280 Value ($000) $47 Avg Close $132.90 Range $105.24 - $171.03
Q3 2023
Shares 187 Value ($000) $23 Avg Close $137.97 Range $120.32 - $156.85
Q2 2023
Shares 151 Value ($000) $21 Avg Close $111.21 Range $84.78 - $138.53