TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025

Shares 110 Value ($000) $0 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 111 Value ($000) $0 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 70 Value ($000) $0 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 70 Value ($000) $0 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 70 Value ($000) $0 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 70 Value ($000) $0 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 70 Value ($000) $0 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 70 Value ($000) $0 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 70 Value ($000) $0 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 70 Value ($000) $0 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 70 Value ($000) $0 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 70 Value ($000) $0 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 70 Value ($000) $0 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 70 Value ($000) $12 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 70 Value ($000) $12 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 70 Value ($000) $13 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 70 Value ($000) $19 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 70 Value ($000) $14 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 70 Value ($000) $14 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 70 Value ($000) $15 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 90 Value ($000) $17 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 90 Value ($000) $15 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 20 Value ($000) $2 Avg Close $99.87 Range $59.09 - $134.75

Q1 2020

Shares 20 Value ($000) $1 Avg Close $102.09 Range $54.83 - $125.66

Q3 2015

Shares 15 Value ($000) $0 Avg Close $30.95 Range $26.67 - $36.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110	$0	$428.74	$386.50 - $461.49
Q3 2025	111	$0	$399.15	$321.67 - $445.74
Q2 2025	70	$0	$296.64	$266.26 - $328.94
Q1 2025	70	$0	$320.06	$288.31 - $365.58
Q4 2024	70	$0	$366.68	$302.70 - $417.79
Q3 2024	70	$0	$403.36	$350.86 - $495.68
Q2 2024	70	$0	$407.56	$372.51 - $452.87
Q1 2024	70	$0	$391.13	$345.01 - $443.07
Q4 2023	70	$0	$286.36	$217.08 - $382.94
Q3 2023	70	$0	$275.46	$245.31 - $307.54
Q2 2023	70	$0	$219.90	$184.50 - $267.41
Q1 2023	70	$0	$193.38	$156.49 - $216.24
Q4 2022	70	$0	$159.10	$140.66 - $183.45
Q3 2022	70	$12	$184.91	$153.82 - $221.38
Q2 2022	70	$12	$183.01	$150.72 - $208.91
Q1 2022	70	$13	$223.94	$181.07 - $280.83
Q4 2021	70	$19	$255.91	$200.13 - $284.07
Q3 2021	70	$14	$210.08	$180.66 - $231.93
Q2 2021	70	$14	$207.17	$179.50 - $235.50
Q1 2021	70	$15	$203.22	$178.03 - $224.89
Q4 2020	90	$17	$176.93	$146.50 - $200.32
Q3 2020	90	$15	$143.62	$111.32 - $172.40
Q2 2020	20	$2	$99.87	$59.09 - $134.75
Q1 2020	20	$1	$102.09	$54.83 - $125.66
Q3 2015	15	$0	$30.95	$26.67 - $36.36