FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 9,668 Value ($000) $589 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 16,210 Value ($000) $1,195 Avg Close $81.96 Range $73.45 - $92.41

Q4 2017

Shares 63 Value ($000) $3 Avg Close $40.41 Range $36.25 - $49.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,668	$589	$64.82	$55.11 - $75.75
Q3 2025	16,210	$1,195	$81.96	$73.45 - $92.41
Q4 2017	63	$3	$40.41	$36.25 - $49.86