FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 26,965 Value ($000) $1,642 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 27,639 Value ($000) $2,037 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 27,647 Value ($000) $2,100 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 25,633 Value ($000) $2,063 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 23,682 Value ($000) $2,361 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 23,622 Value ($000) $2,933 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 23,719 Value ($000) $2,358 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 23,574 Value ($000) $3,056 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 23,516 Value ($000) $2,623 Avg Close $92.10 Range $76.30 - $116.70