River Road Asset Management, LLC

Holdings History for BlueLinx Holdings Inc. - Common Stock (BXC)

Symbol: BXC on NYSE
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 Dec 2025	0.16%	+0.01%	$14,773,915	240,500	+21,640	+9.9%	$61.43	Q4 2025
30 Sep 2025	0.18%	+0%	$15,994,289	218,860	+1,730	+0.8%	$73.08	Q3 2025
30 Jun 2025	0.2%	+0.01%	$15,909,115	217,130	+8,967	+4.3%	$73.27	Q2 2025
31 Mar 2025	0.21%	+0.14%	$15,608,062	208,163	+134,347	+100%	$74.98	Q1 2025
31 Dec 2024	0.1%	+0.1%	$7,541,043	73,816	+73,816	NEW	$102.16	Q4 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.