TOPBUILD CORP

Ticker: BLD CUSIP: 89055F103 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 32,520 Value ($000) $8,651 Avg Close $219.90 Range $184.50 - $267.41

Q1 2023

Shares 86,543 Value ($000) $18,013 Avg Close $193.38 Range $156.49 - $216.24

Q4 2022

Shares 107,844 Value ($000) $16,877 Avg Close $159.10 Range $140.66 - $183.45

Q3 2022

Shares 97,473 Value ($000) $15,741 Avg Close $184.91 Range $153.82 - $221.38

Q2 2022

Shares 104,413 Value ($000) $17,454 Avg Close $183.01 Range $150.72 - $208.91

Q1 2022

Shares 94,012 Value ($000) $17,052 Avg Close $223.94 Range $181.07 - $280.83

Q4 2021

Shares 74,911 Value ($000) $20,669 Avg Close $255.91 Range $200.13 - $284.07

Q3 2021

Shares 83,228 Value ($000) $17,046 Avg Close $210.08 Range $180.66 - $231.93

Q2 2021

Shares 1,815 Value ($000) $359 Avg Close $207.17 Range $179.50 - $235.50

Q1 2021

Shares 2 Value ($000) $0 Avg Close $203.22 Range $178.03 - $224.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	32,520	$8,651	$219.90	$184.50 - $267.41
Q1 2023	86,543	$18,013	$193.38	$156.49 - $216.24
Q4 2022	107,844	$16,877	$159.10	$140.66 - $183.45
Q3 2022	97,473	$15,741	$184.91	$153.82 - $221.38
Q2 2022	104,413	$17,454	$183.01	$150.72 - $208.91
Q1 2022	94,012	$17,052	$223.94	$181.07 - $280.83
Q4 2021	74,911	$20,669	$255.91	$200.13 - $284.07
Q3 2021	83,228	$17,046	$210.08	$180.66 - $231.93
Q2 2021	1,815	$359	$207.17	$179.50 - $235.50
Q1 2021	2	$0	$203.22	$178.03 - $224.89