FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 15,000 Value ($000) $913 Avg Close $64.82 Range $55.11 - $75.75
Q2 2025
Shares 8,000 Value ($000) $608 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 79,300 Value ($000) $6,381 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 7,000 Value ($000) $698 Avg Close $107.42 Range $94.43 - $124.45
Q1 2023
Shares 3,900 Value ($000) $383 Avg Close $89.86 Range $69.13 - $102.61
Q2 2022
Shares 7,100 Value ($000) $447 Avg Close $75.34 Range $59.91 - $89.23
Q1 2022
Shares 7,100 Value ($000) $575 Avg Close $101.29 Range $80.53 - $131.88
Q3 2021
Shares 5,000 Value ($000) $604 Avg Close $119.31 Range $101.67 - $132.07
Q2 2021
Shares 24,400 Value ($000) $2,579 Avg Close $103.81 Range $93.33 - $116.58
Q4 2019
Shares 7,000 Value ($000) $355 Avg Close $46.86 Range $39.50 - $51.99