FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 96,281 Value ($000) $6 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 33,010 Value ($000) $2 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 33,010 Value ($000) $3 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 33,010 Value ($000) $3 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 33,010 Value ($000) $3 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 34,660 Value ($000) $4 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 35,600 Value ($000) $4 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 35,600 Value ($000) $5 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 29,936 Value ($000) $3 Avg Close $92.10 Range $76.30 - $116.70

Q3 2021

Shares 6,965 Value ($000) $841 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 20,150 Value ($000) $2,130 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 25,622 Value ($000) $2,446 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 27,089 Value ($000) $2,515 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 27,089 Value ($000) $2,026 Avg Close $68.70 Range $57.17 - $77.12

Q2 2020

Shares 27,604 Value ($000) $1,591 Avg Close $45.61 Range $26.08 - $58.85

Q1 2020

Shares 26,882 Value ($000) $863 Avg Close $46.69 Range $24.36 - $62.62

Q4 2019

Shares 26,042 Value ($000) $1,323 Avg Close $46.86 Range $39.50 - $51.99

Q3 2019

Shares 29,922 Value ($000) $1,531 Avg Close $44.92 Range $35.91 - $53.00

Q2 2019

Shares 29,922 Value ($000) $1,254 Avg Close $41.79 Range $35.17 - $48.72

Q1 2019

Shares 26,496 Value ($000) $1,092 Avg Close $35.09 Range $25.20 - $42.18

Q4 2018

Shares 24,910 Value ($000) $645 Avg Close $29.18 Range $23.30 - $34.94

Q3 2018

Shares 41,348 Value ($000) $1,247 Avg Close $40.79 Range $29.69 - $52.38

Q2 2018

Shares 38,070 Value ($000) $1,878 Avg Close $51.35 Range $43.86 - $58.28

Q1 2018

Shares 13,323 Value ($000) $694 Avg Close $47.23 Range $42.00 - $52.78

Q4 2017

Shares 3,200 Value ($000) $156 Avg Close $40.41 Range $36.25 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,281	$6	$64.82	$55.11 - $75.75
Q3 2025	33,010	$2	$81.96	$73.45 - $92.41
Q2 2025	33,010	$3	$74.27	$66.01 - $86.23
Q1 2025	33,010	$3	$94.46	$78.91 - $108.76
Q4 2024	33,010	$3	$107.42	$94.43 - $124.45
Q3 2024	34,660	$4	$103.96	$89.06 - $124.68
Q2 2024	35,600	$4	$115.01	$98.69 - $129.79
Q1 2024	35,600	$5	$113.54	$100.06 - $135.67
Q4 2023	29,936	$3	$92.10	$76.30 - $116.70
Q3 2021	6,965	$841	$119.31	$101.67 - $132.07
Q2 2021	20,150	$2,130	$103.81	$93.33 - $116.58
Q1 2021	25,622	$2,446	$97.38	$81.20 - $108.54
Q4 2020	27,089	$2,515	$83.41	$69.39 - $101.63
Q3 2020	27,089	$2,026	$68.70	$57.17 - $77.12
Q2 2020	27,604	$1,591	$45.61	$26.08 - $58.85
Q1 2020	26,882	$863	$46.69	$24.36 - $62.62
Q4 2019	26,042	$1,323	$46.86	$39.50 - $51.99
Q3 2019	29,922	$1,531	$44.92	$35.91 - $53.00
Q2 2019	29,922	$1,254	$41.79	$35.17 - $48.72
Q1 2019	26,496	$1,092	$35.09	$25.20 - $42.18
Q4 2018	24,910	$645	$29.18	$23.30 - $34.94
Q3 2018	41,348	$1,247	$40.79	$29.69 - $52.38
Q2 2018	38,070	$1,878	$51.35	$43.86 - $58.28
Q1 2018	13,323	$694	$47.23	$42.00 - $52.78
Q4 2017	3,200	$156	$40.41	$36.25 - $49.86