TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023

Shares 15,941 Value ($000) $3,318 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 13,520 Value ($000) $2,116 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 16,167 Value ($000) $2,664 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 9,113 Value ($000) $1,523 Avg Close $183.01 Range $150.72 - $208.91

Q4 2019

Shares 7,021 Value ($000) $724 Avg Close $104.04 Range $91.31 - $113.74

Q2 2019

Shares 10,470 Value ($000) $866 Avg Close $76.49 Range $64.05 - $86.96

Q3 2018

Shares 11,143 Value ($000) $633 Avg Close $71.22 Range $56.16 - $84.56

Q1 2018

Shares 3,672 Value ($000) $281 Avg Close $75.60 Range $67.31 - $82.26

Q3 2016

Shares 6,200 Value ($000) $206 Avg Close $35.21 Range $32.03 - $38.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	15,941	$3,318	$193.38	$156.49 - $216.24
Q4 2022	13,520	$2,116	$159.10	$140.66 - $183.45
Q3 2022	16,167	$2,664	$184.91	$153.82 - $221.38
Q2 2022	9,113	$1,523	$183.01	$150.72 - $208.91
Q4 2019	7,021	$724	$104.04	$91.31 - $113.74
Q2 2019	10,470	$866	$76.49	$64.05 - $86.96
Q3 2018	11,143	$633	$71.22	$56.16 - $84.56
Q1 2018	3,672	$281	$75.60	$67.31 - $82.26
Q3 2016	6,200	$206	$35.21	$32.03 - $38.94