FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2023

Shares 30,260 Value ($000) $2,739 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 48,390 Value ($000) $5,031 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 39,410 Value ($000) $3,871 Avg Close $89.86 Range $69.13 - $102.61

Q4 2020

Shares 71,154 Value ($000) $6,607 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 95,664 Value ($000) $7,156 Avg Close $68.70 Range $57.17 - $77.12

Q1 2019

Shares 231,618 Value ($000) $9,547 Avg Close $35.09 Range $25.20 - $42.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	30,260	$2,739	$101.84	$88.45 - $116.03
Q2 2023	48,390	$5,031	$95.63	$87.45 - $104.98
Q1 2023	39,410	$3,871	$89.86	$69.13 - $102.61
Q4 2020	71,154	$6,607	$83.41	$69.39 - $101.63
Q3 2020	95,664	$7,156	$68.70	$57.17 - $77.12
Q1 2019	231,618	$9,547	$35.09	$25.20 - $42.18