GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 8,399 Value ($000) $1 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 52,377 Value ($000) $4 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 52,494 Value ($000) $3 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 61,829 Value ($000) $4 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 77,339 Value ($000) $4 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 67,054 Value ($000) $6 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 46,455 Value ($000) $3 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 98,925 Value ($000) $6 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 156,171 Value ($000) $8 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 157,114 Value ($000) $7 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 122,804 Value ($000) $7 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 19,757 Value ($000) $1 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 51,417 Value ($000) $1 Avg Close $23.13 Range $19.52 - $26.14

Q3 2022

Shares 116,976 Value ($000) $2,501 Avg Close $24.65 Range $19.44 - $30.80

Q2 2022

Shares 109,947 Value ($000) $2,152 Avg Close $20.99 Range $16.80 - $25.04

Q1 2022

Shares 96,907 Value ($000) $1,915 Avg Close $23.13 Range $19.70 - $30.86

Q4 2021

Shares 63,092 Value ($000) $1,914 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 70,852 Value ($000) $1,454 Avg Close $23.57 Range $20.51 - $27.35

Q4 2020

Shares 52,278 Value ($000) $1,200 Avg Close $20.87 Range $15.85 - $25.05

Q3 2020

Shares 133,918 Value ($000) $2,156 Avg Close $14.74 Range $11.38 - $18.80

Q2 2020

Shares 26,028 Value ($000) $308 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 16,498 Value ($000) $133 Avg Close $10.59 Range $5.66 - $13.08

Q4 2019

Shares 15,688 Value ($000) $180 Avg Close $10.92 Range $9.70 - $11.75

Q3 2019

Shares 13,578 Value ($000) $145 Avg Close $9.62 Range $8.35 - $10.98

Q3 2018

Shares 22,153 Value ($000) $224 Avg Close $10.03 Range $9.10 - $10.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,399	$1	$65.93	$60.44 - $77.93
Q3 2025	52,377	$4	$68.33	$60.77 - $75.50
Q2 2025	52,494	$3	$59.27	$50.57 - $65.27
Q1 2025	61,829	$4	$59.11	$53.87 - $65.13
Q4 2024	77,339	$4	$71.00	$55.36 - $84.66
Q3 2024	67,054	$6	$72.18	$53.40 - $84.21
Q2 2024	46,455	$3	$55.85	$51.76 - $60.79
Q1 2024	98,925	$6	$53.62	$48.38 - $61.62
Q4 2023	156,171	$8	$45.47	$37.31 - $54.05
Q3 2023	157,114	$7	$49.98	$40.59 - $59.30
Q2 2023	122,804	$7	$46.54	$32.71 - $57.53
Q1 2023	19,757	$1	$30.90	$24.19 - $35.06
Q4 2022	51,417	$1	$23.13	$19.52 - $26.14
Q3 2022	116,976	$2,501	$24.65	$19.44 - $30.80
Q2 2022	109,947	$2,152	$20.99	$16.80 - $25.04
Q1 2022	96,907	$1,915	$23.13	$19.70 - $30.86
Q4 2021	63,092	$1,914	$26.24	$19.82 - $32.25
Q3 2021	70,852	$1,454	$23.57	$20.51 - $27.35
Q4 2020	52,278	$1,200	$20.87	$15.85 - $25.05
Q3 2020	133,918	$2,156	$14.74	$11.38 - $18.80
Q2 2020	26,028	$308	$9.58	$6.13 - $12.42
Q1 2020	16,498	$133	$10.59	$5.66 - $13.08
Q4 2019	15,688	$180	$10.92	$9.70 - $11.75
Q3 2019	13,578	$145	$9.62	$8.35 - $10.98
Q3 2018	22,153	$224	$10.03	$9.10 - $10.70