FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q3 2024

Shares 1,842 Value ($000) $229 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 1,842 Value ($000) $239 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 1,842 Value ($000) $239 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 1,842 Value ($000) $205 Avg Close $92.10 Range $76.30 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,842	$229	$103.96	$89.06 - $124.68
Q2 2024	1,842	$239	$115.01	$98.69 - $129.79
Q1 2024	1,842	$239	$113.54	$100.06 - $135.67
Q4 2023	1,842	$205	$92.10	$76.30 - $116.70