FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 43,782 Value ($000) $2,666 Avg Close $64.82 Range $55.11 - $75.75
Q2 2025
Shares 11,850 Value ($000) $900 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 2,991 Value ($000) $241 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 16,000 Value ($000) $1,595 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 4,319 Value ($000) $536 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 29,012 Value ($000) $2,884 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 1,721 Value ($000) $223 Avg Close $113.54 Range $100.06 - $135.67
Q2 2023
Shares 2,200 Value ($000) $229 Avg Close $95.63 Range $87.45 - $104.98