FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q2 2024

Shares 10,876 Value ($000) $1,081 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 9,799 Value ($000) $1,270 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 14,289 Value ($000) $1,598 Avg Close $92.10 Range $76.30 - $116.70

Q3 2023

Shares 12,342 Value ($000) $958 Avg Close $101.84 Range $88.45 - $116.03

Q2 2023

Shares 7,857 Value ($000) $829 Avg Close $95.63 Range $87.45 - $104.98

Q1 2023

Shares 5,938 Value ($000) $583 Avg Close $89.86 Range $69.13 - $102.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	10,876	$1,081	$115.01	$98.69 - $129.79
Q1 2024	9,799	$1,270	$113.54	$100.06 - $135.67
Q4 2023	14,289	$1,598	$92.10	$76.30 - $116.70
Q3 2023	12,342	$958	$101.84	$88.45 - $116.03
Q2 2023	7,857	$829	$95.63	$87.45 - $104.98
Q1 2023	5,938	$583	$89.86	$69.13 - $102.61