TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2023

Shares 37,427 Value ($000) $14,007 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 37,683 Value ($000) $9,481 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 38,118 Value ($000) $10,140 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 38,416 Value ($000) $7,996 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 38,648 Value ($000) $6,048 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 40,505 Value ($000) $6,675,224 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 40,505 Value ($000) $6,771,221 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 40,869 Value ($000) $7,413,228 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 40,991 Value ($000) $11,309,827 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 41,422 Value ($000) $8,483,640 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 41,694 Value ($000) $8,246,239 Avg Close $207.17 Range $179.50 - $235.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	37,427	$14,007	$286.36	$217.08 - $382.94
Q3 2023	37,683	$9,481	$275.46	$245.31 - $307.54
Q2 2023	38,118	$10,140	$219.90	$184.50 - $267.41
Q1 2023	38,416	$7,996	$193.38	$156.49 - $216.24
Q4 2022	38,648	$6,048	$159.10	$140.66 - $183.45
Q3 2022	40,505	$6,675,224	$184.91	$153.82 - $221.38
Q2 2022	40,505	$6,771,221	$183.01	$150.72 - $208.91
Q1 2022	40,869	$7,413,228	$223.94	$181.07 - $280.83
Q4 2021	40,991	$11,309,827	$255.91	$200.13 - $284.07
Q3 2021	41,422	$8,483,640	$210.08	$180.66 - $231.93
Q2 2021	41,694	$8,246,239	$207.17	$179.50 - $235.50