GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 17,488 Value ($000) $1,096 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 27,847 Value ($000) $1,967 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 25,369 Value ($000) $1,595 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 29,434 Value ($000) $1,716 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 27,697 Value ($000) $1,564 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 30,430 Value ($000) $2,541 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 37,461 Value ($000) $2,144 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 25,578 Value ($000) $1,541 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 6,567 Value ($000) $341 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 13,299 Value ($000) $552 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 14,186 Value ($000) $806 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 37,379 Value ($000) $1,310 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 13,748 Value ($000) $332 Avg Close $23.13 Range $19.52 - $26.14

Q3 2022

Shares 14,192 Value ($000) $303 Avg Close $24.65 Range $19.44 - $30.80

Q2 2022

Shares 22,175 Value ($000) $434 Avg Close $20.99 Range $16.80 - $25.04

Q1 2022

Shares 2,450 Value ($000) $48 Avg Close $23.13 Range $19.70 - $30.86

Q4 2021

Shares 2,490 Value ($000) $76 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 1,950 Value ($000) $40 Avg Close $23.57 Range $20.51 - $27.35

Q2 2021

Shares 3,850 Value ($000) $87 Avg Close $23.95 Range $20.82 - $28.03

Q1 2021

Shares 3,800 Value ($000) $86 Avg Close $21.31 Range $18.27 - $24.18

Q4 2020

Shares 4,250 Value ($000) $97 Avg Close $20.87 Range $15.85 - $25.05

Q3 2020

Shares 106,053 Value ($000) $1,708 Avg Close $14.74 Range $11.38 - $18.80

Q2 2020

Shares 378 Value ($000) $5 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 620 Value ($000) $5 Avg Close $10.59 Range $5.66 - $13.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,488	$1,096	$65.93	$60.44 - $77.93
Q3 2025	27,847	$1,967	$68.33	$60.77 - $75.50
Q2 2025	25,369	$1,595	$59.27	$50.57 - $65.27
Q1 2025	29,434	$1,716	$59.11	$53.87 - $65.13
Q4 2024	27,697	$1,564	$71.00	$55.36 - $84.66
Q3 2024	30,430	$2,541	$72.18	$53.40 - $84.21
Q2 2024	37,461	$2,144	$55.85	$51.76 - $60.79
Q1 2024	25,578	$1,541	$53.62	$48.38 - $61.62
Q4 2023	6,567	$341	$45.47	$37.31 - $54.05
Q3 2023	13,299	$552	$49.98	$40.59 - $59.30
Q2 2023	14,186	$806	$46.54	$32.71 - $57.53
Q1 2023	37,379	$1,310	$30.90	$24.19 - $35.06
Q4 2022	13,748	$332	$23.13	$19.52 - $26.14
Q3 2022	14,192	$303	$24.65	$19.44 - $30.80
Q2 2022	22,175	$434	$20.99	$16.80 - $25.04
Q1 2022	2,450	$48	$23.13	$19.70 - $30.86
Q4 2021	2,490	$76	$26.24	$19.82 - $32.25
Q3 2021	1,950	$40	$23.57	$20.51 - $27.35
Q2 2021	3,850	$87	$23.95	$20.82 - $28.03
Q1 2021	3,800	$86	$21.31	$18.27 - $24.18
Q4 2020	4,250	$97	$20.87	$15.85 - $25.05
Q3 2020	106,053	$1,708	$14.74	$11.38 - $18.80
Q2 2020	378	$5	$9.58	$6.13 - $12.42
Q1 2020	620	$5	$10.59	$5.66 - $13.08