FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 4,966 Value ($000) $302 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 62,169 Value ($000) $4,582 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 63,769 Value ($000) $4,844 Avg Close $74.27 Range $66.01 - $86.23