FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 51 Value ($000) $5 Avg Close $89.86 Range $69.13 - $102.61

Q4 2022

Shares 45 Value ($000) $3 Avg Close $72.75 Range $63.51 - $84.26

Q3 2022

Shares 47 Value ($000) $3 Avg Close $80.27 Range $62.65 - $102.15

Q2 2022

Shares 25 Value ($000) $2 Avg Close $75.34 Range $59.91 - $89.23

Q1 2022

Shares 13 Value ($000) $1 Avg Close $101.29 Range $80.53 - $131.88

Q4 2021

Shares 19 Value ($000) $2 Avg Close $128.84 Range $113.92 - $145.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	51	$5	$89.86	$69.13 - $102.61
Q4 2022	45	$3	$72.75	$63.51 - $84.26
Q3 2022	47	$3	$80.27	$62.65 - $102.15
Q2 2022	25	$2	$75.34	$59.91 - $89.23
Q1 2022	13	$1	$101.29	$80.53 - $131.88
Q4 2021	19	$2	$128.84	$113.92 - $145.89