FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 52,195 Value ($000) $3,178 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 10,122 Value ($000) $746 Avg Close $81.96 Range $73.45 - $92.41

Q4 2024

Shares 29,255 Value ($000) $2,917 Avg Close $107.42 Range $94.43 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,195	$3,178	$64.82	$55.11 - $75.75
Q3 2025	10,122	$746	$81.96	$73.45 - $92.41
Q4 2024	29,255	$2,917	$107.42	$94.43 - $124.45