TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 9,415 Value ($000) $3,928 Avg Close $428.74 Range $386.50 - $461.49

Q3 2025

Shares 11,425 Value ($000) $4,721 Avg Close $399.15 Range $321.67 - $445.74

Q2 2025

Shares 12,394 Value ($000) $3,991 Avg Close $296.64 Range $266.26 - $328.94

Q1 2025

Shares 9,691 Value ($000) $2,955 Avg Close $320.06 Range $288.31 - $365.58

Q4 2024

Shares 7,689 Value ($000) $2,394 Avg Close $366.68 Range $302.70 - $417.79

Q3 2024

Shares 8,542 Value ($000) $3,475 Avg Close $403.36 Range $350.86 - $495.68

Q2 2024

Shares 10,311 Value ($000) $3,972 Avg Close $407.56 Range $372.51 - $452.87

Q1 2024

Shares 11,037 Value ($000) $4,864 Avg Close $391.13 Range $345.01 - $443.07

Q4 2023

Shares 14,649 Value ($000) $5,479 Avg Close $286.36 Range $217.08 - $382.94

Q3 2023

Shares 16,923 Value ($000) $4,258 Avg Close $275.46 Range $245.31 - $307.54

Q2 2023

Shares 19,691 Value ($000) $5,246 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 17,478 Value ($000) $3,564 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 14,956 Value ($000) $2,342 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 11,165 Value ($000) $1,840 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 12,856 Value ($000) $2,189 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 12,605 Value ($000) $1,477 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 11,580 Value ($000) $3,162 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 11,797 Value ($000) $2,426 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 13,540 Value ($000) $2,695 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 13,895 Value ($000) $2,928 Avg Close $203.22 Range $178.03 - $224.89

Q4 2020

Shares 12,711 Value ($000) $2,339 Avg Close $176.93 Range $146.50 - $200.32

Q3 2020

Shares 6,553 Value ($000) $1,041 Avg Close $143.62 Range $111.32 - $172.40

Q2 2020

Shares 6,321 Value ($000) $719 Avg Close $99.87 Range $59.09 - $134.75

Q1 2020

Shares 5,501 Value ($000) $393 Avg Close $102.09 Range $54.83 - $125.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,415	$3,928	$428.74	$386.50 - $461.49
Q3 2025	11,425	$4,721	$399.15	$321.67 - $445.74
Q2 2025	12,394	$3,991	$296.64	$266.26 - $328.94
Q1 2025	9,691	$2,955	$320.06	$288.31 - $365.58
Q4 2024	7,689	$2,394	$366.68	$302.70 - $417.79
Q3 2024	8,542	$3,475	$403.36	$350.86 - $495.68
Q2 2024	10,311	$3,972	$407.56	$372.51 - $452.87
Q1 2024	11,037	$4,864	$391.13	$345.01 - $443.07
Q4 2023	14,649	$5,479	$286.36	$217.08 - $382.94
Q3 2023	16,923	$4,258	$275.46	$245.31 - $307.54
Q2 2023	19,691	$5,246	$219.90	$184.50 - $267.41
Q1 2023	17,478	$3,564	$193.38	$156.49 - $216.24
Q4 2022	14,956	$2,342	$159.10	$140.66 - $183.45
Q3 2022	11,165	$1,840	$184.91	$153.82 - $221.38
Q2 2022	12,856	$2,189	$183.01	$150.72 - $208.91
Q1 2022	12,605	$1,477	$223.94	$181.07 - $280.83
Q4 2021	11,580	$3,162	$255.91	$200.13 - $284.07
Q3 2021	11,797	$2,426	$210.08	$180.66 - $231.93
Q2 2021	13,540	$2,695	$207.17	$179.50 - $235.50
Q1 2021	13,895	$2,928	$203.22	$178.03 - $224.89
Q4 2020	12,711	$2,339	$176.93	$146.50 - $200.32
Q3 2020	6,553	$1,041	$143.62	$111.32 - $172.40
Q2 2020	6,321	$719	$99.87	$59.09 - $134.75
Q1 2020	5,501	$393	$102.09	$54.83 - $125.66