FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 4,501 Value ($000) $342 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 5,509 Value ($000) $443 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 203 Value ($000) $20 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 408 Value ($000) $51 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 1,477 Value ($000) $147 Avg Close $115.01 Range $98.69 - $129.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,501	$342	$74.27	$66.01 - $86.23
Q1 2025	5,509	$443	$94.46	$78.91 - $108.76
Q4 2024	203	$20	$107.42	$94.43 - $124.45
Q3 2024	408	$51	$103.96	$89.06 - $124.68
Q2 2024	1,477	$147	$115.01	$98.69 - $129.79