TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,204 Value ($000) $502 Avg Close $428.74 Range $386.50 - $461.49
Q3 2025
Shares 7,920 Value ($000) $3,096 Avg Close $399.15 Range $321.67 - $445.74
Q2 2025
Shares 26,408 Value ($000) $8,549 Avg Close $296.64 Range $266.26 - $328.94
Q1 2025
Shares 39,334 Value ($000) $11,995 Avg Close $320.06 Range $288.31 - $365.58
Q4 2024
Shares 3,181 Value ($000) $990 Avg Close $366.68 Range $302.70 - $417.79
Q3 2024
Shares 15,299 Value ($000) $6,224 Avg Close $403.36 Range $350.86 - $495.68
Q2 2024
Shares 43,224 Value ($000) $16,653 Avg Close $407.56 Range $372.51 - $452.87
Q1 2024
Shares 13,777 Value ($000) $6,072 Avg Close $391.13 Range $345.01 - $443.07
Q4 2023
Shares 4,430 Value ($000) $1,658 Avg Close $286.36 Range $217.08 - $382.94
Q3 2023
Shares 8,668 Value ($000) $2,181 Avg Close $275.46 Range $245.31 - $307.54
Q1 2023
Shares 6,001 Value ($000) $1,249 Avg Close $193.38 Range $156.49 - $216.24
Q4 2022
Shares 49,662 Value ($000) $7,772 Avg Close $159.10 Range $140.66 - $183.45
Q3 2022
Shares 22,676 Value ($000) $3,737 Avg Close $184.91 Range $153.82 - $221.38
Q4 2021
Shares 1,766 Value ($000) $487 Avg Close $255.91 Range $200.13 - $284.07
Q2 2021
Shares 8,463 Value ($000) $1,674 Avg Close $207.17 Range $179.50 - $235.50
Q4 2020
Shares 1,774 Value ($000) $327 Avg Close $176.93 Range $146.50 - $200.32
Q2 2020
Shares 22,377 Value ($000) $2,546 Avg Close $99.87 Range $59.09 - $134.75
Q2 2019
Shares 20,934 Value ($000) $1,732 Avg Close $76.49 Range $64.05 - $86.96
Q2 2016
Shares 10,908 Value ($000) $395 Avg Close $33.79 Range $29.23 - $38.05