GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 66,723 Value ($000) $4,181 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 93,884 Value ($000) $6,934 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 90,019 Value ($000) $5,660 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 103,991 Value ($000) $6,064 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 110,320 Value ($000) $6,232 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 105,574 Value ($000) $8,821 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 99,221 Value ($000) $5,679 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 101,351 Value ($000) $6,104 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 101,552 Value ($000) $5,275 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 97,020 Value ($000) $4,027 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 113,774 Value ($000) $6,465 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 146,109 Value ($000) $5,123 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 136,366 Value ($000) $3,304 Avg Close $23.13 Range $19.52 - $26.14

Q3 2022

Shares 124,966 Value ($000) $2,672 Avg Close $24.65 Range $19.44 - $30.80

Q2 2022

Shares 20,149 Value ($000) $394 Avg Close $20.99 Range $16.80 - $25.04

Q1 2022

Shares 13,628 Value ($000) $269 Avg Close $23.13 Range $19.70 - $30.86

Q4 2021

Shares 13,585 Value ($000) $411 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 621,235 Value ($000) $12,754 Avg Close $23.57 Range $20.51 - $27.35

Q2 2021

Shares 612,446 Value ($000) $13,928 Avg Close $23.95 Range $20.82 - $28.03

Q1 2021

Shares 338,011 Value ($000) $7,666 Avg Close $21.31 Range $18.27 - $24.18

Q4 2020

Shares 20,203 Value ($000) $464 Avg Close $20.87 Range $15.85 - $25.05

Q3 2020

Shares 22,133 Value ($000) $368 Avg Close $14.74 Range $11.38 - $18.80

Q2 2020

Shares 15,259 Value ($000) $181 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 14,059 Value ($000) $113 Avg Close $10.59 Range $5.66 - $13.08

Q4 2019

Shares 47,163 Value ($000) $541 Avg Close $10.92 Range $9.70 - $11.75

Q3 2019

Shares 59,448 Value ($000) $636 Avg Close $9.62 Range $8.35 - $10.98

Q2 2019

Shares 44,410 Value ($000) $369 Avg Close $9.00 Range $7.96 - $9.80

Q1 2019

Shares 38,610 Value ($000) $338 Avg Close $8.62 Range $7.03 - $9.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,723	$4,181	$65.93	$60.44 - $77.93
Q3 2025	93,884	$6,934	$68.33	$60.77 - $75.50
Q2 2025	90,019	$5,660	$59.27	$50.57 - $65.27
Q1 2025	103,991	$6,064	$59.11	$53.87 - $65.13
Q4 2024	110,320	$6,232	$71.00	$55.36 - $84.66
Q3 2024	105,574	$8,821	$72.18	$53.40 - $84.21
Q2 2024	99,221	$5,679	$55.85	$51.76 - $60.79
Q1 2024	101,351	$6,104	$53.62	$48.38 - $61.62
Q4 2023	101,552	$5,275	$45.47	$37.31 - $54.05
Q3 2023	97,020	$4,027	$49.98	$40.59 - $59.30
Q2 2023	113,774	$6,465	$46.54	$32.71 - $57.53
Q1 2023	146,109	$5,123	$30.90	$24.19 - $35.06
Q4 2022	136,366	$3,304	$23.13	$19.52 - $26.14
Q3 2022	124,966	$2,672	$24.65	$19.44 - $30.80
Q2 2022	20,149	$394	$20.99	$16.80 - $25.04
Q1 2022	13,628	$269	$23.13	$19.70 - $30.86
Q4 2021	13,585	$411	$26.24	$19.82 - $32.25
Q3 2021	621,235	$12,754	$23.57	$20.51 - $27.35
Q2 2021	612,446	$13,928	$23.95	$20.82 - $28.03
Q1 2021	338,011	$7,666	$21.31	$18.27 - $24.18
Q4 2020	20,203	$464	$20.87	$15.85 - $25.05
Q3 2020	22,133	$368	$14.74	$11.38 - $18.80
Q2 2020	15,259	$181	$9.58	$6.13 - $12.42
Q1 2020	14,059	$113	$10.59	$5.66 - $13.08
Q4 2019	47,163	$541	$10.92	$9.70 - $11.75
Q3 2019	59,448	$636	$9.62	$8.35 - $10.98
Q2 2019	44,410	$369	$9.00	$7.96 - $9.80
Q1 2019	38,610	$338	$8.62	$7.03 - $9.66