FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 1,136,101 Value ($000) $69,631 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 1,248,732 Value ($000) $92,032 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 1,160,407 Value ($000) $88,145 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 655,942 Value ($000) $52,784 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 548,042 Value ($000) $54,640 Avg Close $107.42 Range $94.43 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,136,101	$69,631	$64.82	$55.11 - $75.75
Q3 2025	1,248,732	$92,032	$81.96	$73.45 - $92.41
Q2 2025	1,160,407	$88,145	$74.27	$66.01 - $86.23
Q1 2025	655,942	$52,784	$94.46	$78.91 - $108.76
Q4 2024	548,042	$54,640	$107.42	$94.43 - $124.45