FLOOR & DECOR HLDGS INC

Ticker: FND CUSIP: 339750101 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 4,117 Value ($000) $251 Avg Close $64.82 Range $55.11 - $75.75
Q3 2025
Shares 7,001 Value ($000) $516 Avg Close $81.96 Range $73.45 - $92.41
Q2 2025
Shares 5,113 Value ($000) $388 Avg Close $74.27 Range $66.01 - $86.23
Q1 2025
Shares 4,960 Value ($000) $399 Avg Close $94.46 Range $78.91 - $108.76
Q4 2024
Shares 6,285 Value ($000) $627 Avg Close $107.42 Range $94.43 - $124.45
Q3 2024
Shares 7,924 Value ($000) $984 Avg Close $103.96 Range $89.06 - $124.68
Q2 2024
Shares 7,539 Value ($000) $749 Avg Close $115.01 Range $98.69 - $129.79
Q1 2024
Shares 5,719 Value ($000) $741 Avg Close $113.54 Range $100.06 - $135.67
Q4 2023
Shares 4,461 Value ($000) $498 Avg Close $92.10 Range $76.30 - $116.70