FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 7 Value ($000) $0 Avg Close $64.82 Range $55.11 - $75.75

Q3 2025

Shares 3,600 Value ($000) $265 Avg Close $81.96 Range $73.45 - $92.41

Q2 2025

Shares 52 Value ($000) $4 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 1,539 Value ($000) $124 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 1,241 Value ($000) $124 Avg Close $107.42 Range $94.43 - $124.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7	$0	$64.82	$55.11 - $75.75
Q3 2025	3,600	$265	$81.96	$73.45 - $92.41
Q2 2025	52	$4	$74.27	$66.01 - $86.23
Q1 2025	1,539	$124	$94.46	$78.91 - $108.76
Q4 2024	1,241	$124	$107.42	$94.43 - $124.45