GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 13,036 Value ($000) $817 Avg Close $65.93 Range $60.44 - $77.93
Q3 2025
Shares 13,036 Value ($000) $963 Avg Close $68.33 Range $60.77 - $75.50
Q2 2025
Shares 17,712 Value ($000) $1,114 Avg Close $59.27 Range $50.57 - $65.27
Q1 2025
Shares 64,223 Value ($000) $3,745 Avg Close $59.11 Range $53.87 - $65.13
Q4 2024
Shares 185,264 Value ($000) $10,466 Avg Close $71.00 Range $55.36 - $84.66
Q3 2024
Shares 244,537 Value ($000) $20,424 Avg Close $72.18 Range $53.40 - $84.21
Q2 2024
Shares 79,697 Value ($000) $4,562 Avg Close $55.85 Range $51.76 - $60.79
Q1 2024
Shares 65,321 Value ($000) $3,934 Avg Close $53.62 Range $48.38 - $61.62
Q4 2023
Shares 65,231 Value ($000) $3,388 Avg Close $45.47 Range $37.31 - $54.05
Q3 2023
Shares 85,152 Value ($000) $3,535 Avg Close $49.98 Range $40.59 - $59.30
Q2 2023
Shares 43,232 Value ($000) $2,456 Avg Close $46.54 Range $32.71 - $57.53
Q2 2022
Shares 456,439 Value ($000) $8,933 Avg Close $20.99 Range $16.80 - $25.04
Q1 2022
Shares 418,171 Value ($000) $8,263 Avg Close $23.13 Range $19.70 - $30.86
Q4 2021
Shares 132,286 Value ($000) $4,012 Avg Close $26.24 Range $19.82 - $32.25
Q3 2021
Shares 292,933 Value ($000) $6,011 Avg Close $23.57 Range $20.51 - $27.35
Q2 2021
Shares 292,941 Value ($000) $6,661 Avg Close $23.95 Range $20.82 - $28.03
Q1 2021
Shares 1,418,048 Value ($000) $32,161 Avg Close $21.31 Range $18.27 - $24.18
Q2 2020
Shares 107,384 Value ($000) $1,273 Avg Close $9.58 Range $6.13 - $12.42