FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,524 Value ($000) $252 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 2,585 Value ($000) $321 Avg Close $103.96 Range $89.06 - $124.68

Q2 2024

Shares 2,689 Value ($000) $267 Avg Close $115.01 Range $98.69 - $129.79

Q1 2024

Shares 2,455 Value ($000) $318 Avg Close $113.54 Range $100.06 - $135.67

Q4 2023

Shares 2,152 Value ($000) $240 Avg Close $92.10 Range $76.30 - $116.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,524	$252	$107.42	$94.43 - $124.45
Q3 2024	2,585	$321	$103.96	$89.06 - $124.68
Q2 2024	2,689	$267	$115.01	$98.69 - $129.79
Q1 2024	2,455	$318	$113.54	$100.06 - $135.67
Q4 2023	2,152	$240	$92.10	$76.30 - $116.70