GOLDENTREE ASSET MANAGEMENT LP

Holdings History for Beacon Roofing Supply Inc - Common Stock (BECN)

Symbol: BECN
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-2.3%	$0	0	-294,554	-100%	$124.17	Q1 2025
31 Dec 2024	2.3%	+0.02%	$29,879,918	294,554	+2,401	+0.82%	$101.44	Q4 2024
30 Sep 2024	2%	-0.99%	$25,209,413	292,153	-143,307	-33%	$86.29	Q3 2024
30 Jun 2024	3.3%	+3.1%	$39,409,130	435,460	+435,460	NEW	$90.50	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.