TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 9,452 Value ($000) $3,943 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 9,610 Value ($000) $3,756 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 9,332 Value ($000) $3,021 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 9,332 Value ($000) $2,846 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 11,032 Value ($000) $3,435 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 11,657 Value ($000) $4,742 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 11,657 Value ($000) $4,491 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 17,999 Value ($000) $7,933 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 17,999 Value ($000) $6,736 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 17,999 Value ($000) $4,529 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 18,715 Value ($000) $4,979 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 18,715 Value ($000) $3,895 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 18,715 Value ($000) $2,929 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 18,715 Value ($000) $3,084 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 18,715 Value ($000) $3,128 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 18,082 Value ($000) $3,280 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 18,082 Value ($000) $4,989 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 17,410 Value ($000) $3,566 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 17,342 Value ($000) $3,430 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 21,867 Value ($000) $4,580 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 24,844 Value ($000) $4,573 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 24,844 Value ($000) $4,241 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 27,220 Value ($000) $3,097 Avg Close $99.87 Range $59.09 - $134.75

Q1 2020

Shares 26,785 Value ($000) $1,919 Avg Close $102.09 Range $54.83 - $125.66

Q4 2019

Shares 26,785 Value ($000) $2,761 Avg Close $104.04 Range $91.31 - $113.74

Q3 2019

Shares 35,000 Value ($000) $3,375 Avg Close $88.33 Range $78.26 - $97.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,452	$3,943	$428.74	$386.50 - $461.49
Q3 2025	9,610	$3,756	$399.15	$321.67 - $445.74
Q2 2025	9,332	$3,021	$296.64	$266.26 - $328.94
Q1 2025	9,332	$2,846	$320.06	$288.31 - $365.58
Q4 2024	11,032	$3,435	$366.68	$302.70 - $417.79
Q3 2024	11,657	$4,742	$403.36	$350.86 - $495.68
Q2 2024	11,657	$4,491	$407.56	$372.51 - $452.87
Q1 2024	17,999	$7,933	$391.13	$345.01 - $443.07
Q4 2023	17,999	$6,736	$286.36	$217.08 - $382.94
Q3 2023	17,999	$4,529	$275.46	$245.31 - $307.54
Q2 2023	18,715	$4,979	$219.90	$184.50 - $267.41
Q1 2023	18,715	$3,895	$193.38	$156.49 - $216.24
Q4 2022	18,715	$2,929	$159.10	$140.66 - $183.45
Q3 2022	18,715	$3,084	$184.91	$153.82 - $221.38
Q2 2022	18,715	$3,128	$183.01	$150.72 - $208.91
Q1 2022	18,082	$3,280	$223.94	$181.07 - $280.83
Q4 2021	18,082	$4,989	$255.91	$200.13 - $284.07
Q3 2021	17,410	$3,566	$210.08	$180.66 - $231.93
Q2 2021	17,342	$3,430	$207.17	$179.50 - $235.50
Q1 2021	21,867	$4,580	$203.22	$178.03 - $224.89
Q4 2020	24,844	$4,573	$176.93	$146.50 - $200.32
Q3 2020	24,844	$4,241	$143.62	$111.32 - $172.40
Q2 2020	27,220	$3,097	$99.87	$59.09 - $134.75
Q1 2020	26,785	$1,919	$102.09	$54.83 - $125.66
Q4 2019	26,785	$2,761	$104.04	$91.31 - $113.74
Q3 2019	35,000	$3,375	$88.33	$78.26 - $97.99