FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 77,261 Value ($000) $4,704 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 79,001 Value ($000) $5,822 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 79,409 Value ($000) $6,032 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 83,670 Value ($000) $6,733 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 83,608 Value ($000) $8,336 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 84,748 Value ($000) $10,523 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 87,948 Value ($000) $8,743 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 89,306 Value ($000) $11,576 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 86,505 Value ($000) $9,650 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 16,649 Value ($000) $1,507 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 3,759 Value ($000) $391 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 3,784 Value ($000) $372 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 4,060 Value ($000) $283 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 3,498 Value ($000) $246 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 3,632 Value ($000) $229 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 3,451 Value ($000) $280 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 1,885 Value ($000) $245 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 2,115 Value ($000) $255 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 2,115 Value ($000) $224 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 2,115 Value ($000) $202 Avg Close $97.38 Range $81.20 - $108.54

Q2 2018

Shares 4,409 Value ($000) $218 Avg Close $51.35 Range $43.86 - $58.28

Q1 2018

Shares 4,091 Value ($000) $213 Avg Close $47.23 Range $42.00 - $52.78

Q4 2017

Shares 3,313 Value ($000) $161 Avg Close $40.41 Range $36.25 - $49.86

Q3 2017

Shares 3,101 Value ($000) $121 Avg Close $37.11 Range $32.72 - $42.44

Q2 2017

Shares 521 Value ($000) $20 Avg Close $38.97 Range $29.37 - $46.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	77,261	$4,704	$64.82	$55.11 - $75.75
Q3 2025	79,001	$5,822	$81.96	$73.45 - $92.41
Q2 2025	79,409	$6,032	$74.27	$66.01 - $86.23
Q1 2025	83,670	$6,733	$94.46	$78.91 - $108.76
Q4 2024	83,608	$8,336	$107.42	$94.43 - $124.45
Q3 2024	84,748	$10,523	$103.96	$89.06 - $124.68
Q2 2024	87,948	$8,743	$115.01	$98.69 - $129.79
Q1 2024	89,306	$11,576	$113.54	$100.06 - $135.67
Q4 2023	86,505	$9,650	$92.10	$76.30 - $116.70
Q3 2023	16,649	$1,507	$101.84	$88.45 - $116.03
Q2 2023	3,759	$391	$95.63	$87.45 - $104.98
Q1 2023	3,784	$372	$89.86	$69.13 - $102.61
Q4 2022	4,060	$283	$72.75	$63.51 - $84.26
Q3 2022	3,498	$246	$80.27	$62.65 - $102.15
Q2 2022	3,632	$229	$75.34	$59.91 - $89.23
Q1 2022	3,451	$280	$101.29	$80.53 - $131.88
Q4 2021	1,885	$245	$128.84	$113.92 - $145.89
Q3 2021	2,115	$255	$119.31	$101.67 - $132.07
Q2 2021	2,115	$224	$103.81	$93.33 - $116.58
Q1 2021	2,115	$202	$97.38	$81.20 - $108.54
Q2 2018	4,409	$218	$51.35	$43.86 - $58.28
Q1 2018	4,091	$213	$47.23	$42.00 - $52.78
Q4 2017	3,313	$161	$40.41	$36.25 - $49.86
Q3 2017	3,101	$121	$37.11	$32.72 - $42.44
Q2 2017	521	$20	$38.97	$29.37 - $46.95