FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 177,759 Value ($000) $3,331 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 169,281 Value ($000) $2,514 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 164,888 Value ($000) $2,937 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 161,659 Value ($000) $4,147 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	177,759	$3,331	$16.59	$13.91 - $19.26
Q3 2025	169,281	$2,514	$16.72	$14.55 - $20.20
Q2 2025	164,888	$2,937	$18.81	$15.61 - $25.16
Q1 2025	161,659	$4,147	$25.91	$20.94 - $29.97