FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025

Shares 7,600 Value ($000) $463 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 15,575 Value ($000) $1,148 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 10,470 Value ($000) $795 Avg Close $74.27 Range $66.01 - $86.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$463	$64.82	$55.11 - $75.75
Q3 2025	15,575	$1,148	$81.96	$73.45 - $92.41
Q2 2025	10,470	$795	$74.27	$66.01 - $86.23