TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 2,800 Value ($000) $1,168 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 3,508 Value ($000) $1,371 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 3,481 Value ($000) $1,127 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 3,711 Value ($000) $1,132 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 3,707 Value ($000) $1,154 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 3,543 Value ($000) $1,441 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 3,664 Value ($000) $1,412 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 3,939 Value ($000) $1,736 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 4,027 Value ($000) $1,507 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 3,981 Value ($000) $1,002 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 4,047 Value ($000) $1,077 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 6,917 Value ($000) $1,440 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 6,963 Value ($000) $1,090 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 6,494 Value ($000) $1,070 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 6,614 Value ($000) $1,106 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 6,443 Value ($000) $1,169 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 6,517 Value ($000) $1,798 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 6,483 Value ($000) $1,328 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 6,656 Value ($000) $1,316 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 3,657 Value ($000) $766 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 4,431 Value ($000) $816 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 4,416 Value ($000) $754 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 4,513 Value ($000) $513 Avg Close $99.87 Range $59.09 - $134.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$1,168	$428.74	$386.50 - $461.49
Q3 2025	3,508	$1,371	$399.15	$321.67 - $445.74
Q2 2025	3,481	$1,127	$296.64	$266.26 - $328.94
Q1 2025	3,711	$1,132	$320.06	$288.31 - $365.58
Q4 2024	3,707	$1,154	$366.68	$302.70 - $417.79
Q3 2024	3,543	$1,441	$403.36	$350.86 - $495.68
Q2 2024	3,664	$1,412	$407.56	$372.51 - $452.87
Q1 2024	3,939	$1,736	$391.13	$345.01 - $443.07
Q4 2023	4,027	$1,507	$286.36	$217.08 - $382.94
Q3 2023	3,981	$1,002	$275.46	$245.31 - $307.54
Q2 2023	4,047	$1,077	$219.90	$184.50 - $267.41
Q1 2023	6,917	$1,440	$193.38	$156.49 - $216.24
Q4 2022	6,963	$1,090	$159.10	$140.66 - $183.45
Q3 2022	6,494	$1,070	$184.91	$153.82 - $221.38
Q2 2022	6,614	$1,106	$183.01	$150.72 - $208.91
Q1 2022	6,443	$1,169	$223.94	$181.07 - $280.83
Q4 2021	6,517	$1,798	$255.91	$200.13 - $284.07
Q3 2021	6,483	$1,328	$210.08	$180.66 - $231.93
Q2 2021	6,656	$1,316	$207.17	$179.50 - $235.50
Q1 2021	3,657	$766	$203.22	$178.03 - $224.89
Q4 2020	4,431	$816	$176.93	$146.50 - $200.32
Q3 2020	4,416	$754	$143.62	$111.32 - $172.40
Q2 2020	4,513	$513	$99.87	$59.09 - $134.75