FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 20,684 Value ($000) $1,259 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 13,961 Value ($000) $1,029 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 53,004 Value ($000) $4,026 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 38,916 Value ($000) $3,132 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 18,542 Value ($000) $1,849 Avg Close $107.42 Range $94.43 - $124.45
Q3 2023
Shares 13,460 Value ($000) $1,218 Avg Close $101.84 Range $88.45 - $116.03
Q2 2023
Shares 11,990 Value ($000) $1,246 Avg Close $95.63 Range $87.45 - $104.98
Q4 2022
Shares 7,840 Value ($000) $546 Avg Close $72.75 Range $63.51 - $84.26
Q1 2022
Shares 7,278 Value ($000) $589 Avg Close $101.29 Range $80.53 - $131.88
Q4 2021
Shares 1,801 Value ($000) $234 Avg Close $128.84 Range $113.92 - $145.89