FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 181 Value ($000) $11 Avg Close $64.82 Range $55.11 - $75.75

Q3 2024

Shares 93,748 Value ($000) $1 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 148 Value ($000) $15 Avg Close $115.01 Range $98.69 - $129.79

Q1 2021

Shares 66 Value ($000) $6 Avg Close $97.38 Range $81.20 - $108.54

Q4 2020

Shares 66 Value ($000) $6 Avg Close $83.41 Range $69.39 - $101.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181	$11	$64.82	$55.11 - $75.75
Q3 2024	93,748	$1	$103.96	$89.06 - $124.68
Q2 2024	148	$15	$115.01	$98.69 - $129.79
Q1 2021	66	$6	$97.38	$81.20 - $108.54
Q4 2020	66	$6	$83.41	$69.39 - $101.63