FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 14,314 Value ($000) $1,055 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 8,244 Value ($000) $626 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 6,124 Value ($000) $493 Avg Close $94.46 Range $78.91 - $108.76

Q2 2023

Shares 2,241 Value ($000) $233 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 2,317 Value ($000) $228 Avg Close $89.86 Range $69.13 - $102.61

Q3 2020

Shares 102,074 Value ($000) $7,635 Avg Close $68.70 Range $57.17 - $77.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,314	$1,055	$81.96	$73.45 - $92.41
Q2 2025	8,244	$626	$74.27	$66.01 - $86.23
Q1 2025	6,124	$493	$94.46	$78.91 - $108.76
Q2 2023	2,241	$233	$95.63	$87.45 - $104.98
Q1 2023	2,317	$228	$89.86	$69.13 - $102.61
Q3 2020	102,074	$7,635	$68.70	$57.17 - $77.12