FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q2 2025

Shares 34,102 Value ($000) $2,590 Avg Close $74.27 Range $66.01 - $86.23

Q1 2025

Shares 28,888 Value ($000) $2,325 Avg Close $94.46 Range $78.91 - $108.76

Q4 2024

Shares 85,419 Value ($000) $8,516 Avg Close $107.42 Range $94.43 - $124.45

Q3 2024

Shares 44,411 Value ($000) $5,515 Avg Close $103.96 Range $89.06 - $124.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	34,102	$2,590	$74.27	$66.01 - $86.23
Q1 2025	28,888	$2,325	$94.46	$78.91 - $108.76
Q4 2024	85,419	$8,516	$107.42	$94.43 - $124.45
Q3 2024	44,411	$5,515	$103.96	$89.06 - $124.68