FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 98 Value ($000) $6 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 76 Value ($000) $6 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 96 Value ($000) $7 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 26 Value ($000) $2 Avg Close $94.46 Range $78.91 - $108.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$6	$64.82	$55.11 - $75.75
Q3 2025	76	$6	$81.96	$73.45 - $92.41
Q2 2025	96	$7	$74.27	$66.01 - $86.23
Q1 2025	26	$2	$94.46	$78.91 - $108.76