GREEN BRICK PARTNERS INC

Ticker: GRBK CUSIP: 392709101 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 29 Value ($000) $2 Avg Close $65.93 Range $60.44 - $77.93

Q3 2025

Shares 827 Value ($000) $61 Avg Close $68.33 Range $60.77 - $75.50

Q2 2025

Shares 709 Value ($000) $45 Avg Close $59.27 Range $50.57 - $65.27

Q4 2024

Shares 97 Value ($000) $5 Avg Close $71.00 Range $55.36 - $84.66

Q3 2024

Shares 214 Value ($000) $18 Avg Close $72.18 Range $53.40 - $84.21

Q2 2023

Shares 339 Value ($000) $19 Avg Close $46.54 Range $32.71 - $57.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29	$2	$65.93	$60.44 - $77.93
Q3 2025	827	$61	$68.33	$60.77 - $75.50
Q2 2025	709	$45	$59.27	$50.57 - $65.27
Q4 2024	97	$5	$71.00	$55.36 - $84.66
Q3 2024	214	$18	$72.18	$53.40 - $84.21
Q2 2023	339	$19	$46.54	$32.71 - $57.53