GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 25,661 Value ($000) $1,608 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 26,861 Value ($000) $1,984 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 24,017 Value ($000) $1,510 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 20,091 Value ($000) $1,172 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 10,494 Value ($000) $593 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 12,478 Value ($000) $1,042 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 14,926 Value ($000) $854 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 69,499 Value ($000) $4,186 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 71,292 Value ($000) $3,703 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 32,758 Value ($000) $1,360 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 41,484 Value ($000) $2,356 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 17,578 Value ($000) $616 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 18,246 Value ($000) $442 Avg Close $23.13 Range $19.52 - $26.14

Q3 2022

Shares 17,196 Value ($000) $368 Avg Close $24.65 Range $19.44 - $30.80

Q2 2022

Shares 22,433 Value ($000) $439 Avg Close $20.99 Range $16.80 - $25.04

Q1 2022

Shares 26,694 Value ($000) $527 Avg Close $23.13 Range $19.70 - $30.86

Q4 2021

Shares 28,742 Value ($000) $872 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 67,953 Value ($000) $1,394 Avg Close $23.57 Range $20.51 - $27.35

Q2 2021

Shares 101,333 Value ($000) $2,304 Avg Close $23.95 Range $20.82 - $28.03

Q1 2021

Shares 133,644 Value ($000) $3,031 Avg Close $21.31 Range $18.27 - $24.18

Q4 2020

Shares 95,215 Value ($000) $2,186 Avg Close $20.87 Range $15.85 - $25.05

Q3 2020

Shares 253,988 Value ($000) $4,089 Avg Close $14.74 Range $11.38 - $18.80

Q2 2020

Shares 154,028 Value ($000) $1,825 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 64,813 Value ($000) $522 Avg Close $10.59 Range $5.66 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,661	$1,608	$65.93	$60.44 - $77.93
Q3 2025	26,861	$1,984	$68.33	$60.77 - $75.50
Q2 2025	24,017	$1,510	$59.27	$50.57 - $65.27
Q1 2025	20,091	$1,172	$59.11	$53.87 - $65.13
Q4 2024	10,494	$593	$71.00	$55.36 - $84.66
Q3 2024	12,478	$1,042	$72.18	$53.40 - $84.21
Q2 2024	14,926	$854	$55.85	$51.76 - $60.79
Q1 2024	69,499	$4,186	$53.62	$48.38 - $61.62
Q4 2023	71,292	$3,703	$45.47	$37.31 - $54.05
Q3 2023	32,758	$1,360	$49.98	$40.59 - $59.30
Q2 2023	41,484	$2,356	$46.54	$32.71 - $57.53
Q1 2023	17,578	$616	$30.90	$24.19 - $35.06
Q4 2022	18,246	$442	$23.13	$19.52 - $26.14
Q3 2022	17,196	$368	$24.65	$19.44 - $30.80
Q2 2022	22,433	$439	$20.99	$16.80 - $25.04
Q1 2022	26,694	$527	$23.13	$19.70 - $30.86
Q4 2021	28,742	$872	$26.24	$19.82 - $32.25
Q3 2021	67,953	$1,394	$23.57	$20.51 - $27.35
Q2 2021	101,333	$2,304	$23.95	$20.82 - $28.03
Q1 2021	133,644	$3,031	$21.31	$18.27 - $24.18
Q4 2020	95,215	$2,186	$20.87	$15.85 - $25.05
Q3 2020	253,988	$4,089	$14.74	$11.38 - $18.80
Q2 2020	154,028	$1,825	$9.58	$6.13 - $12.42
Q1 2020	64,813	$522	$10.59	$5.66 - $13.08