FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 62,875 Value ($000) $3,829 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 1,985 Value ($000) $151 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 1,852 Value ($000) $142 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 1,100 Value ($000) $89 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 1,615 Value ($000) $161 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 2,464 Value ($000) $306 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 7,808 Value ($000) $776 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 14,819 Value ($000) $1,921 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 49,538 Value ($000) $5,525 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 62,982 Value ($000) $5,700 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 63,466 Value ($000) $6,601 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 64,230 Value ($000) $6,305 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 63,548 Value ($000) $4,425 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 54,762 Value ($000) $3,846 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 44,203 Value ($000) $2,794 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 40,293 Value ($000) $2,903 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 39,453 Value ($000) $5,128 Avg Close $128.84 Range $113.92 - $145.89

Q3 2021

Shares 45,879 Value ($000) $5,534 Avg Close $119.31 Range $101.67 - $132.07

Q2 2021

Shares 5,585 Value ($000) $590 Avg Close $103.81 Range $93.33 - $116.58

Q1 2021

Shares 6,133 Value ($000) $585 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 21,022 Value ($000) $1,951 Avg Close $83.41 Range $69.39 - $101.63

Q3 2020

Shares 8,472 Value ($000) $632 Avg Close $68.70 Range $57.17 - $77.12

Q2 2020

Shares 39,480 Value ($000) $2,276 Avg Close $45.61 Range $26.08 - $58.85

Q1 2020

Shares 17,582 Value ($000) $567 Avg Close $46.69 Range $24.36 - $62.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,875	$3,829	$64.82	$55.11 - $75.75
Q3 2025	1,985	$151	$81.96	$73.45 - $92.41
Q2 2025	1,852	$142	$74.27	$66.01 - $86.23
Q1 2025	1,100	$89	$94.46	$78.91 - $108.76
Q4 2024	1,615	$161	$107.42	$94.43 - $124.45
Q3 2024	2,464	$306	$103.96	$89.06 - $124.68
Q2 2024	7,808	$776	$115.01	$98.69 - $129.79
Q1 2024	14,819	$1,921	$113.54	$100.06 - $135.67
Q4 2023	49,538	$5,525	$92.10	$76.30 - $116.70
Q3 2023	62,982	$5,700	$101.84	$88.45 - $116.03
Q2 2023	63,466	$6,601	$95.63	$87.45 - $104.98
Q1 2023	64,230	$6,305	$89.86	$69.13 - $102.61
Q4 2022	63,548	$4,425	$72.75	$63.51 - $84.26
Q3 2022	54,762	$3,846	$80.27	$62.65 - $102.15
Q2 2022	44,203	$2,794	$75.34	$59.91 - $89.23
Q1 2022	40,293	$2,903	$101.29	$80.53 - $131.88
Q4 2021	39,453	$5,128	$128.84	$113.92 - $145.89
Q3 2021	45,879	$5,534	$119.31	$101.67 - $132.07
Q2 2021	5,585	$590	$103.81	$93.33 - $116.58
Q1 2021	6,133	$585	$97.38	$81.20 - $108.54
Q4 2020	21,022	$1,951	$83.41	$69.39 - $101.63
Q3 2020	8,472	$632	$68.70	$57.17 - $77.12
Q2 2020	39,480	$2,276	$45.61	$26.08 - $58.85
Q1 2020	17,582	$567	$46.69	$24.36 - $62.62