FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025

Shares 3,678 Value ($000) $224 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 3,678 Value ($000) $271 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 1,098 Value ($000) $83 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 1,483 Value ($000) $119 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 1,431 Value ($000) $143 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 1,909 Value ($000) $237 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 45,304 Value ($000) $4,504 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 45,827 Value ($000) $5,940 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 47,060 Value ($000) $5,250 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 48,916 Value ($000) $4,427 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 51,090 Value ($000) $5,311 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 45,480 Value ($000) $4,467 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 46,803 Value ($000) $3,259 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 43,663 Value ($000) $3,068 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 58,014 Value ($000) $3,653 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 57,279 Value ($000) $4,640 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 54,760 Value ($000) $7,119 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 55,863 Value ($000) $6,748 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 32,108 Value ($000) $3,394 Avg Close $103.81 Range $93.33 - $116.58

Q3 2020

Shares 9 Value ($000) $1 Avg Close $68.70 Range $57.17 - $77.12

Q4 2019

Shares 223 Value ($000) $11 Avg Close $46.86 Range $39.50 - $51.99

Q3 2019

Shares 223 Value ($000) $11 Avg Close $44.92 Range $35.91 - $53.00

Q2 2019

Shares 223 Value ($000) $9 Avg Close $41.79 Range $35.17 - $48.72

Q1 2019

Shares 223 Value ($000) $9 Avg Close $35.09 Range $25.20 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,678	$224	$64.82	$55.11 - $75.75
Q3 2025	3,678	$271	$81.96	$73.45 - $92.41
Q2 2025	1,098	$83	$74.27	$66.01 - $86.23
Q1 2025	1,483	$119	$94.46	$78.91 - $108.76
Q4 2024	1,431	$143	$107.42	$94.43 - $124.45
Q3 2024	1,909	$237	$103.96	$89.06 - $124.68
Q2 2024	45,304	$4,504	$115.01	$98.69 - $129.79
Q1 2024	45,827	$5,940	$113.54	$100.06 - $135.67
Q4 2023	47,060	$5,250	$92.10	$76.30 - $116.70
Q3 2023	48,916	$4,427	$101.84	$88.45 - $116.03
Q2 2023	51,090	$5,311	$95.63	$87.45 - $104.98
Q1 2023	45,480	$4,467	$89.86	$69.13 - $102.61
Q4 2022	46,803	$3,259	$72.75	$63.51 - $84.26
Q3 2022	43,663	$3,068	$80.27	$62.65 - $102.15
Q2 2022	58,014	$3,653	$75.34	$59.91 - $89.23
Q1 2022	57,279	$4,640	$101.29	$80.53 - $131.88
Q4 2021	54,760	$7,119	$128.84	$113.92 - $145.89
Q3 2021	55,863	$6,748	$119.31	$101.67 - $132.07
Q2 2021	32,108	$3,394	$103.81	$93.33 - $116.58
Q3 2020	9	$1	$68.70	$57.17 - $77.12
Q4 2019	223	$11	$46.86	$39.50 - $51.99
Q3 2019	223	$11	$44.92	$35.91 - $53.00
Q2 2019	223	$9	$41.79	$35.17 - $48.72
Q1 2019	223	$9	$35.09	$25.20 - $42.18