FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,028 Value ($000) $63 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 1,223 Value ($000) $90 Avg Close $81.96 Range $73.45 - $92.41
Q1 2025
Shares 1,421 Value ($000) $114 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 371 Value ($000) $37 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 274 Value ($000) $34 Avg Close $103.96 Range $89.06 - $124.68
Q1 2024
Shares 95 Value ($000) $12 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 296 Value ($000) $33 Avg Close $92.10 Range $76.30 - $116.70