FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 147,585 Value ($000) $8,986 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 227,994 Value ($000) $16,803 Avg Close $81.96 Range $73.45 - $92.41

Q2 2024

Shares 25,846 Value ($000) $2,569 Avg Close $115.01 Range $98.69 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,585	$8,986	$64.82	$55.11 - $75.75
Q3 2025	227,994	$16,803	$81.96	$73.45 - $92.41
Q2 2024	25,846	$2,569	$115.01	$98.69 - $129.79