Mill Road Capital Management LLC

Holdings History for BEAZER HOMES USA INC - Common (BZH)

Symbol: BZH on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	10%	+0.24%	$16,914,788	834,474	+20,000	+2.5%	$20.27	Q4 2025
30 Sep 2025	10%	-0.03%	$19,995,337	814,474	-1,984	-0.24%	$24.55	Q3 2025
30 Jun 2025	12%	0%	$18,264,165	816,458	0		$22.37	Q2 2025
31 Mar 2025	9.4%	+1.7%	$16,647,579	816,458	+150,400		$20.39	Q1 2025
31 Dec 2024	8.8%	+3.9%	$18,289,953	666,058	+297,989	+81%	$27.46	Q4 2024
30 Sep 2024	6%	+2.8%	$12,576,918	368,069	+173,474	+89%	$34.17	Q3 2024
30 Jun 2024	2.8%	+2.3%	$5,347,471	194,595	+194,595	NEW	$27.48	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.