FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025

Shares 305,743 Value ($000) $18,617 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 4,800 Value ($000) $354 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 5,069 Value ($000) $385 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 356,729 Value ($000) $28,706 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 341,202 Value ($000) $34,018 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 359,248 Value ($000) $44,608 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 697,252 Value ($000) $69,314 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 744,419 Value ($000) $96,492 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 754,061 Value ($000) $84,123 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 752,543 Value ($000) $68,105 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 955,111 Value ($000) $99,293 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 789,562 Value ($000) $77,551 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 780,379 Value ($000) $54 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 664,673 Value ($000) $46,700 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 632,052 Value ($000) $39,794 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 753,928 Value ($000) $61,068 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 616,530 Value ($000) $80,155 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 631,438 Value ($000) $76,271 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 627,809 Value ($000) $66,359 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 423,132 Value ($000) $40,401 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 449,646 Value ($000) $41,750 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 448,690 Value ($000) $33,562 Avg Close $68.70 Range $57.17 - $77.12

Q2 2020

Shares 5,044 Value ($000) $291 Avg Close $45.61 Range $26.08 - $58.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,743	$18,617	$64.82	$55.11 - $75.75
Q3 2025	4,800	$354	$81.96	$73.45 - $92.41
Q2 2025	5,069	$385	$74.27	$66.01 - $86.23
Q1 2025	356,729	$28,706	$94.46	$78.91 - $108.76
Q4 2024	341,202	$34,018	$107.42	$94.43 - $124.45
Q3 2024	359,248	$44,608	$103.96	$89.06 - $124.68
Q2 2024	697,252	$69,314	$115.01	$98.69 - $129.79
Q1 2024	744,419	$96,492	$113.54	$100.06 - $135.67
Q4 2023	754,061	$84,123	$92.10	$76.30 - $116.70
Q3 2023	752,543	$68,105	$101.84	$88.45 - $116.03
Q2 2023	955,111	$99,293	$95.63	$87.45 - $104.98
Q1 2023	789,562	$77,551	$89.86	$69.13 - $102.61
Q4 2022	780,379	$54	$72.75	$63.51 - $84.26
Q3 2022	664,673	$46,700	$80.27	$62.65 - $102.15
Q2 2022	632,052	$39,794	$75.34	$59.91 - $89.23
Q1 2022	753,928	$61,068	$101.29	$80.53 - $131.88
Q4 2021	616,530	$80,155	$128.84	$113.92 - $145.89
Q3 2021	631,438	$76,271	$119.31	$101.67 - $132.07
Q2 2021	627,809	$66,359	$103.81	$93.33 - $116.58
Q1 2021	423,132	$40,401	$97.38	$81.20 - $108.54
Q4 2020	449,646	$41,750	$83.41	$69.39 - $101.63
Q3 2020	448,690	$33,562	$68.70	$57.17 - $77.12
Q2 2020	5,044	$291	$45.61	$26.08 - $58.85