FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Fisher Funds Management LTD's Holding History (CIK: 0001435028)

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

Q4 2025

Shares 890,936 Value ($000) $54,503 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 1,023,727 Value ($000) $75,449 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 1,519,717 Value ($000) $115,438 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 1,568,794 Value ($000) $126,241 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 1,289,707 Value ($000) $128,797 Avg Close $107.42 Range $94.43 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890,936	$54,503	$64.82	$55.11 - $75.75
Q3 2025	1,023,727	$75,449	$81.96	$73.45 - $92.41
Q2 2025	1,519,717	$115,438	$74.27	$66.01 - $86.23
Q1 2025	1,568,794	$126,241	$94.46	$78.91 - $108.76
Q4 2024	1,289,707	$128,797	$107.42	$94.43 - $124.45