FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 96 Value ($000) $6 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 96 Value ($000) $7 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 96 Value ($000) $7 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 96 Value ($000) $8 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 96 Value ($000) $10 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 96 Value ($000) $12 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 96 Value ($000) $10 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 126 Value ($000) $16 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 304 Value ($000) $34 Avg Close $92.10 Range $76.30 - $116.70
Q3 2023
Shares 304 Value ($000) $28 Avg Close $101.84 Range $88.45 - $116.03