FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 111,601 Value ($000) $7 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 17,862 Value ($000) $1 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 52,255 Value ($000) $4 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 2,265 Value ($000) $0 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 2,621 Value ($000) $0 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 14,923 Value ($000) $2 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 5,659 Value ($000) $1 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 4,049 Value ($000) $1 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 7,421 Value ($000) $1 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 3,515 Value ($000) $0 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 5,993 Value ($000) $1 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 3,911 Value ($000) $0 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 8,065 Value ($000) $1 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 52,362 Value ($000) $3,679 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 54,877 Value ($000) $3,455 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 51,955 Value ($000) $4,208 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 36,509 Value ($000) $4,747 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 37,028 Value ($000) $4,473 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 58,790 Value ($000) $6,214 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 10,792 Value ($000) $1,030 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 4,778 Value ($000) $444 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 4,500 Value ($000) $337 Avg Close $68.70 Range $57.17 - $77.12

Q2 2020

Shares 3,891 Value ($000) $224 Avg Close $45.61 Range $26.08 - $58.85

Q2 2018

Shares 4,064 Value ($000) $200 Avg Close $51.35 Range $43.86 - $58.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,601	$7	$64.82	$55.11 - $75.75
Q3 2025	17,862	$1	$81.96	$73.45 - $92.41
Q2 2025	52,255	$4	$74.27	$66.01 - $86.23
Q1 2025	2,265	$0	$94.46	$78.91 - $108.76
Q4 2024	2,621	$0	$107.42	$94.43 - $124.45
Q3 2024	14,923	$2	$103.96	$89.06 - $124.68
Q2 2024	5,659	$1	$115.01	$98.69 - $129.79
Q1 2024	4,049	$1	$113.54	$100.06 - $135.67
Q4 2023	7,421	$1	$92.10	$76.30 - $116.70
Q3 2023	3,515	$0	$101.84	$88.45 - $116.03
Q2 2023	5,993	$1	$95.63	$87.45 - $104.98
Q1 2023	3,911	$0	$89.86	$69.13 - $102.61
Q4 2022	8,065	$1	$72.75	$63.51 - $84.26
Q3 2022	52,362	$3,679	$80.27	$62.65 - $102.15
Q2 2022	54,877	$3,455	$75.34	$59.91 - $89.23
Q1 2022	51,955	$4,208	$101.29	$80.53 - $131.88
Q4 2021	36,509	$4,747	$128.84	$113.92 - $145.89
Q3 2021	37,028	$4,473	$119.31	$101.67 - $132.07
Q2 2021	58,790	$6,214	$103.81	$93.33 - $116.58
Q1 2021	10,792	$1,030	$97.38	$81.20 - $108.54
Q4 2020	4,778	$444	$83.41	$69.39 - $101.63
Q3 2020	4,500	$337	$68.70	$57.17 - $77.12
Q2 2020	3,891	$224	$45.61	$26.08 - $58.85
Q2 2018	4,064	$200	$51.35	$43.86 - $58.28