GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 99,914 Value ($000) $6,261 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 100,147 Value ($000) $7,397 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 83,225 Value ($000) $5,233 Avg Close $59.27 Range $50.57 - $65.27

Q1 2025

Shares 89,478 Value ($000) $5,217 Avg Close $59.11 Range $53.87 - $65.13

Q4 2024

Shares 82,389 Value ($000) $4,654 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 88,406 Value ($000) $7,384 Avg Close $72.18 Range $53.40 - $84.21

Q2 2024

Shares 64,292 Value ($000) $3,680 Avg Close $55.85 Range $51.76 - $60.79

Q1 2024

Shares 63,769 Value ($000) $3,841 Avg Close $53.62 Range $48.38 - $61.62

Q4 2023

Shares 120,094 Value ($000) $6,238 Avg Close $45.47 Range $37.31 - $54.05

Q3 2023

Shares 60,123 Value ($000) $2,496 Avg Close $49.98 Range $40.59 - $59.30

Q2 2023

Shares 116,110 Value ($000) $6,595 Avg Close $46.54 Range $32.71 - $57.53

Q1 2023

Shares 181,704 Value ($000) $6,371 Avg Close $30.90 Range $24.19 - $35.06

Q4 2022

Shares 188,372 Value ($000) $4,564 Avg Close $23.13 Range $19.52 - $26.14

Q3 2022

Shares 203,848 Value ($000) $4,357 Avg Close $24.65 Range $19.44 - $30.80

Q2 2022

Shares 205,928 Value ($000) $4,028 Avg Close $20.99 Range $16.80 - $25.04

Q1 2022

Shares 415,717 Value ($000) $8,213 Avg Close $23.13 Range $19.70 - $30.86

Q4 2021

Shares 424,473 Value ($000) $12,873 Avg Close $26.24 Range $19.82 - $32.25

Q3 2021

Shares 440,112 Value ($000) $9,030 Avg Close $23.57 Range $20.51 - $27.35

Q2 2021

Shares 478,580 Value ($000) $10,882 Avg Close $23.95 Range $20.82 - $28.03

Q1 2021

Shares 580,912 Value ($000) $13,174 Avg Close $21.31 Range $18.27 - $24.18

Q4 2020

Shares 580,718 Value ($000) $13,339 Avg Close $20.87 Range $15.85 - $25.05

Q3 2020

Shares 777,053 Value ($000) $12,508 Avg Close $14.74 Range $11.38 - $18.80

Q2 2020

Shares 637,992 Value ($000) $7,549 Avg Close $9.58 Range $6.13 - $12.42

Q1 2020

Shares 619,982 Value ($000) $4,982 Avg Close $10.59 Range $5.66 - $13.08

Q4 2019

Shares 663,338 Value ($000) $7,615 Avg Close $10.92 Range $9.70 - $11.75

Q3 2019

Shares 261,641 Value ($000) $2,800 Avg Close $9.62 Range $8.35 - $10.98

Q2 2019

Shares 5,631 Value ($000) $47 Avg Close $9.00 Range $7.96 - $9.80

Q2 2017

Shares 3,994 Value ($000) $46 Avg Close $10.46 Range $8.20 - $11.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,914	$6,261	$65.93	$60.44 - $77.93
Q3 2025	100,147	$7,397	$68.33	$60.77 - $75.50
Q2 2025	83,225	$5,233	$59.27	$50.57 - $65.27
Q1 2025	89,478	$5,217	$59.11	$53.87 - $65.13
Q4 2024	82,389	$4,654	$71.00	$55.36 - $84.66
Q3 2024	88,406	$7,384	$72.18	$53.40 - $84.21
Q2 2024	64,292	$3,680	$55.85	$51.76 - $60.79
Q1 2024	63,769	$3,841	$53.62	$48.38 - $61.62
Q4 2023	120,094	$6,238	$45.47	$37.31 - $54.05
Q3 2023	60,123	$2,496	$49.98	$40.59 - $59.30
Q2 2023	116,110	$6,595	$46.54	$32.71 - $57.53
Q1 2023	181,704	$6,371	$30.90	$24.19 - $35.06
Q4 2022	188,372	$4,564	$23.13	$19.52 - $26.14
Q3 2022	203,848	$4,357	$24.65	$19.44 - $30.80
Q2 2022	205,928	$4,028	$20.99	$16.80 - $25.04
Q1 2022	415,717	$8,213	$23.13	$19.70 - $30.86
Q4 2021	424,473	$12,873	$26.24	$19.82 - $32.25
Q3 2021	440,112	$9,030	$23.57	$20.51 - $27.35
Q2 2021	478,580	$10,882	$23.95	$20.82 - $28.03
Q1 2021	580,912	$13,174	$21.31	$18.27 - $24.18
Q4 2020	580,718	$13,339	$20.87	$15.85 - $25.05
Q3 2020	777,053	$12,508	$14.74	$11.38 - $18.80
Q2 2020	637,992	$7,549	$9.58	$6.13 - $12.42
Q1 2020	619,982	$4,982	$10.59	$5.66 - $13.08
Q4 2019	663,338	$7,615	$10.92	$9.70 - $11.75
Q3 2019	261,641	$2,800	$9.62	$8.35 - $10.98
Q2 2019	5,631	$47	$9.00	$7.96 - $9.80
Q2 2017	3,994	$46	$10.46	$8.20 - $11.55