FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 411,835 Value ($000) $7,718 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 409,947 Value ($000) $6,088 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 411,604 Value ($000) $7,331 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 231,834 Value ($000) $5,947 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	411,835	$7,718	$16.59	$13.91 - $19.26
Q3 2025	409,947	$6,088	$16.72	$14.55 - $20.20
Q2 2025	411,604	$7,331	$18.81	$15.61 - $25.16
Q1 2025	231,834	$5,947	$25.91	$20.94 - $29.97