BNP PARIBAS FINANCIAL MARKETS

Holdings History for FOOT LOCKER, INC. - Common Stock, par value $0.01 (FL)

Symbol: FL
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		0%	0%	$1,746,678	71,293	0		$24.50	Q2 2025
31 Mar 2025		0%	0%	$2,485,858	176,302	0		$14.10	Q1 2025
31 Dec 2024		0%	0%	$5,633,403	258,888	0		$21.76	Q4 2024
31 Dec 2024	call		0%	$1,436,160	660	0		$2176.00 ^*	Q4 2024
31 Dec 2024	put		0%	$87,040	40	0		$2176.00 ^*	Q4 2024
30 Sep 2024		0.01%	0%	$8,235,751	318,721	0		$25.84	Q3 2024
30 Sep 2024	call		0%	$1,705,440	660	0		$2584.00 ^*	Q3 2024
30 Sep 2024	put		0%	$103,360	40	0		$2584.00 ^*	Q3 2024
30 Jun 2024		0%	0%	$3,466,447	139,103	0		$24.92	Q2 2024
30 Jun 2024	call		0%	$24,920	10	0		$2492.00 ^*	Q2 2024
31 Mar 2024		0.01%	0%	$11,426,049	400,914	0		$28.50	Q1 2024
31 Mar 2024	call		0%	$28,500	10	0		$2850.00 ^*	Q1 2024
31 Mar 2024	put		0%	$1,140,000	400	0		$2850.00 ^*	Q1 2024
31 Dec 2023		0.01%	0%	$4,633,874	148,760	0		$31.15	Q4 2023
31 Dec 2023	call		0%	$4,049,500	1,300	0		$3115.00 ^*	Q4 2023
30 Sep 2023		0.01%	0%	$3,688,870	212,615	0		$17.35	Q3 2023
30 Jun 2023		0%	0%	$2,120,951	78,235	0		$27.11	Q2 2023
31 Mar 2023		0.01%	0%	$4,239,170	106,807	0		$39.69	Q1 2023
31 Mar 2023	put		0%	$1,984,500	500	0		$3969.00 ^*	Q1 2023
31 Dec 2022		0.02%	0%	$8,829,407	233,644	0		$37.79	Q4 2022
31 Dec 2022	call		0%	$1,133,700	300	0		$3779.00 ^*	Q4 2022
31 Dec 2022	put		0%	$1,133,700	300	0		$3779.00 ^*	Q4 2022
30 Sep 2022		0.01%	0%	$4,520,667	145,219	0		$31.13	Q3 2022
30 Sep 2022	call		0%	$933,900	300	0		$3113.00 ^*	Q3 2022
30 Sep 2022	put		0%	$933,900	300	0		$3113.00 ^*	Q3 2022
30 Jun 2022		0.01%	0%	$5,433,244	215,178	0		$25.25	Q2 2022
30 Jun 2022	call		0%	$757,500	300	0		$2525.00 ^*	Q2 2022
30 Jun 2022	put		0%	$757,500	300	0		$2525.00 ^*	Q2 2022
31 Mar 2022		0.01%	0%	$5,353,037	180,480	0		$29.66	Q1 2022
31 Dec 2021		0.01%	0%	$5,384,902	123,422	0		$43.63	Q4 2021
30 Sep 2021		0.01%	0%	$2,527,098	55,346	0		$45.66	Q3 2021
30 Jun 2021		0.01%	0%	$3,670,128	59,551	0		$61.63	Q2 2021
31 Mar 2021		0.01%	0%	$3,473,325	61,748	0		$56.25	Q1 2021
31 Dec 2020		0.01%	0%	$2,059,528	50,928	0		$40.44	Q4 2020
30 Sep 2020		0%	0%	$1,708,345	51,721	0		$33.03	Q3 2020
30 Jun 2020		0%	0%	$1,456,163	49,937	0		$29.16	Q2 2020
31 Mar 2020		0%	0%	$1,483,127	67,262	0		$22.05	Q1 2020
31 Dec 2019		0.03%	0%	$8,117,406	208,192	0		$38.99	Q4 2019
30 Sep 2019		0.01%	0%	$3,927,301	90,994	0		$43.16	Q3 2019
30 Jun 2019		0.01%	0%	$3,224,403	76,918	0		$41.92	Q2 2019
31 Mar 2019		0.01%	0%	$2,766,571	45,653	0		$60.60	Q1 2019
31 Dec 2018		0.02%	0%	$3,859,713	72,551	0		$53.20	Q4 2018
30 Sep 2018		0.02%	0%	$9,968,119	195,530	0		$50.98	Q3 2018
30 Jun 2018		0.04%	0%	$13,382,366	254,176	0		$52.65	Q2 2018
31 Mar 2018		0.02%	-0%	$7,202,834	158,165	-34,833	-18%	$45.54	Q1 2018
31 Dec 2017		0.04%	+0%	$9,047,746	192,998	+24,937	+15%	$46.88	Q4 2017
30 Sep 2017		0.01%	+0.01%	$5,919,108	168,061	+71,660	+74%	$35.22	Q3 2017
30 Jun 2017		0.02%	-0%	$4,750,641	96,401	-26,522	-22%	$49.28	Q2 2017
31 Mar 2017		0.03%	+0.02%	$9,195,870	122,923	+98,948	+413%	$74.81	Q1 2017
31 Dec 2016		0.01%	-0.02%	$1,699,588	23,975	-42,827	-64%	$70.89	Q4 2016
30 Sep 2016		0.02%	-0%	$4,523,832	66,802	-981	-1.4%	$67.72	Q3 2016
30 Jun 2016		0.02%	+0.01%	$3,718,575	67,783	+42,032	+163%	$54.86	Q2 2016
31 Mar 2016		0.01%	+0%	$1,660,940	25,751	+3,111	+14%	$64.50	Q1 2016
31 Dec 2015		0.01%	+0.01%	$1,473,637	22,640	+17,902	+378%	$65.09	Q4 2015
30 Sep 2015		0%	-0.01%	$340,994	4,738	-67,500	-93%	$71.97	Q3 2015
30 Jun 2015		0.01%	+0.01%	$4,840,669	72,238	+34,722	+93%	$67.01	Q2 2015
31 Mar 2015		0.01%	+0%	$2,363,508	37,516	+25,622	+215%	$63.00	Q1 2015
31 Dec 2014		0%	-0%	$668,205	11,894	-18,819	-61%	$56.18	Q4 2014
30 Sep 2014		0%	+0%	$1,709,179	30,713	+12,296	+67%	$55.65	Q3 2014
30 Jun 2014		0%	-0%	$934,110	18,417	-5,852	-24%	$50.72	Q2 2014
31 Mar 2014		0%	+0%	$1,129,240	24,269	+19,363	+395%	$46.53	Q1 2014
31 Dec 2013		0%	0%	$203,305	4,906	0		$41.44	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.