FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

UNTITLED INVESTMENTS LP's Holding History (CIK: 0001808696)

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

Q1 2025

Shares 248,755 Value ($000) $20,017 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 242,815 Value ($000) $24,209 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 109,130 Value ($000) $13,551 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 125,615 Value ($000) $12,487 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 125,615 Value ($000) $16,282 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 212,815 Value ($000) $23,742 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 179,785 Value ($000) $16,271 Avg Close $101.84 Range $88.45 - $116.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	248,755	$20,017	$94.46	$78.91 - $108.76
Q4 2024	242,815	$24,209	$107.42	$94.43 - $124.45
Q3 2024	109,130	$13,551	$103.96	$89.06 - $124.68
Q2 2024	125,615	$12,487	$115.01	$98.69 - $129.79
Q1 2024	125,615	$16,282	$113.54	$100.06 - $135.67
Q4 2023	212,815	$23,742	$92.10	$76.30 - $116.70
Q3 2023	179,785	$16,271	$101.84	$88.45 - $116.03