FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025

Shares 8,104 Value ($000) $493 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 8,164 Value ($000) $602 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 10,161 Value ($000) $772 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 3,962 Value ($000) $319 Avg Close $94.46 Range $78.91 - $108.76

Q1 2024

Shares 5,051 Value ($000) $655 Avg Close $113.54 Range $100.06 - $135.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,104	$493	$64.82	$55.11 - $75.75
Q3 2025	8,164	$602	$81.96	$73.45 - $92.41
Q2 2025	10,161	$772	$74.27	$66.01 - $86.23
Q1 2025	3,962	$319	$94.46	$78.91 - $108.76
Q1 2024	5,051	$655	$113.54	$100.06 - $135.67