GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 3,903 Value ($000) $245 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 4,485 Value ($000) $331 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 6,770 Value ($000) $426 Avg Close $59.27 Range $50.57 - $65.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,903	$245	$65.93	$60.44 - $77.93
Q3 2025	4,485	$331	$68.33	$60.77 - $75.50
Q2 2025	6,770	$426	$59.27	$50.57 - $65.27