FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 350,723 Value ($000) $21,356 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 234,504 Value ($000) $17,283 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 234,504 Value ($000) $17,813 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 172,297 Value ($000) $13,865 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 169,673 Value ($000) $16,916 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 171,573 Value ($000) $21,304 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 171,573 Value ($000) $17,056 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 171,999 Value ($000) $22,295 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 171,999 Value ($000) $19,188 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 172,076 Value ($000) $15,573 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 181,861 Value ($000) $18,906 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 181,899 Value ($000) $17,866 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 181,899 Value ($000) $13 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 189,747 Value ($000) $13,332 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 237,627 Value ($000) $14,961 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 237,627 Value ($000) $19,248 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 155,139 Value ($000) $20,170 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 193,338 Value ($000) $23,353 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 317,850 Value ($000) $33,597 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 354,070 Value ($000) $33,807 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 416,455 Value ($000) $38,668 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 537,144 Value ($000) $40,178 Avg Close $68.70 Range $57.17 - $77.12

Q2 2020

Shares 538,933 Value ($000) $31,069 Avg Close $45.61 Range $26.08 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	350,723	$21,356	$64.82	$55.11 - $75.75
Q3 2025	234,504	$17,283	$81.96	$73.45 - $92.41
Q2 2025	234,504	$17,813	$74.27	$66.01 - $86.23
Q1 2025	172,297	$13,865	$94.46	$78.91 - $108.76
Q4 2024	169,673	$16,916	$107.42	$94.43 - $124.45
Q3 2024	171,573	$21,304	$103.96	$89.06 - $124.68
Q2 2024	171,573	$17,056	$115.01	$98.69 - $129.79
Q1 2024	171,999	$22,295	$113.54	$100.06 - $135.67
Q4 2023	171,999	$19,188	$92.10	$76.30 - $116.70
Q3 2023	172,076	$15,573	$101.84	$88.45 - $116.03
Q2 2023	181,861	$18,906	$95.63	$87.45 - $104.98
Q1 2023	181,899	$17,866	$89.86	$69.13 - $102.61
Q4 2022	181,899	$13	$72.75	$63.51 - $84.26
Q3 2022	189,747	$13,332	$80.27	$62.65 - $102.15
Q2 2022	237,627	$14,961	$75.34	$59.91 - $89.23
Q1 2022	237,627	$19,248	$101.29	$80.53 - $131.88
Q4 2021	155,139	$20,170	$128.84	$113.92 - $145.89
Q3 2021	193,338	$23,353	$119.31	$101.67 - $132.07
Q2 2021	317,850	$33,597	$103.81	$93.33 - $116.58
Q1 2021	354,070	$33,807	$97.38	$81.20 - $108.54
Q4 2020	416,455	$38,668	$83.41	$69.39 - $101.63
Q3 2020	537,144	$40,178	$68.70	$57.17 - $77.12
Q2 2020	538,933	$31,069	$45.61	$26.08 - $58.85