GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 47,758 Value ($000) $2,993 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 54,611 Value ($000) $4,034 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 69,956 Value ($000) $4,399 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 74,040 Value ($000) $4,317 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 38,031 Value ($000) $2,148 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 60,820 Value ($000) $5,080 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 79,700 Value ($000) $4,562 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 61,501 Value ($000) $3,704 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 66,998 Value ($000) $3,480 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 94,333 Value ($000) $3,916 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 129,568 Value ($000) $7,359 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 163,731 Value ($000) $5,740 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 163,832 Value ($000) $3,970 Avg Close $23.13 Range $19.52 - $26.14

Q2 2020

Shares 47,701 Value ($000) $565 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 44,223 Value ($000) $356 Avg Close $10.59 Range $5.66 - $13.08

Q4 2019

Shares 52,797 Value ($000) $606 Avg Close $10.92 Range $9.70 - $11.75

Q3 2019

Shares 53,898 Value ($000) $577 Avg Close $9.62 Range $8.35 - $10.98

Q2 2019

Shares 44,044 Value ($000) $366 Avg Close $9.00 Range $7.96 - $9.80

Q1 2019

Shares 44,379 Value ($000) $388 Avg Close $8.62 Range $7.03 - $9.66

Q4 2018

Shares 43,881 Value ($000) $318 Avg Close $8.82 Range $6.65 - $10.41

Q3 2018

Shares 36,978 Value ($000) $373 Avg Close $10.03 Range $9.10 - $10.70

Q2 2018

Shares 17,232 Value ($000) $169 Avg Close $10.95 Range $8.93 - $12.50

Q1 2018

Shares 14,576 Value ($000) $159 Avg Close $10.93 Range $9.50 - $12.05

Q4 2017

Shares 13,584 Value ($000) $153 Avg Close $10.98 Range $9.55 - $12.20

Q3 2017

Shares 11,629 Value ($000) $115 Avg Close $10.31 Range $8.90 - $12.10

Q2 2017

Shares 11,736 Value ($000) $134 Avg Close $10.46 Range $8.20 - $11.55

Q1 2017

Shares 12,083 Value ($000) $120 Avg Close $9.62 Range $8.00 - $10.85

Q4 2016

Shares 16,461 Value ($000) $165 Avg Close $8.87 Range $7.50 - $10.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,758	$2,993	$65.93	$60.44 - $77.93
Q3 2025	54,611	$4,034	$68.33	$60.77 - $75.50
Q2 2025	69,956	$4,399	$59.27	$50.57 - $65.27
Q1 2025	74,040	$4,317	$59.11	$53.87 - $65.13
Q4 2024	38,031	$2,148	$71.00	$55.36 - $84.66
Q3 2024	60,820	$5,080	$72.18	$53.40 - $84.21
Q2 2024	79,700	$4,562	$55.85	$51.76 - $60.79
Q1 2024	61,501	$3,704	$53.62	$48.38 - $61.62
Q4 2023	66,998	$3,480	$45.47	$37.31 - $54.05
Q3 2023	94,333	$3,916	$49.98	$40.59 - $59.30
Q2 2023	129,568	$7,359	$46.54	$32.71 - $57.53
Q1 2023	163,731	$5,740	$30.90	$24.19 - $35.06
Q4 2022	163,832	$3,970	$23.13	$19.52 - $26.14
Q2 2020	47,701	$565	$9.58	$6.13 - $12.42
Q1 2020	44,223	$356	$10.59	$5.66 - $13.08
Q4 2019	52,797	$606	$10.92	$9.70 - $11.75
Q3 2019	53,898	$577	$9.62	$8.35 - $10.98
Q2 2019	44,044	$366	$9.00	$7.96 - $9.80
Q1 2019	44,379	$388	$8.62	$7.03 - $9.66
Q4 2018	43,881	$318	$8.82	$6.65 - $10.41
Q3 2018	36,978	$373	$10.03	$9.10 - $10.70
Q2 2018	17,232	$169	$10.95	$8.93 - $12.50
Q1 2018	14,576	$159	$10.93	$9.50 - $12.05
Q4 2017	13,584	$153	$10.98	$9.55 - $12.20
Q3 2017	11,629	$115	$10.31	$8.90 - $12.10
Q2 2017	11,736	$134	$10.46	$8.20 - $11.55
Q1 2017	12,083	$120	$9.62	$8.00 - $10.85
Q4 2016	16,461	$165	$8.87	$7.50 - $10.75