FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 61,268 Value ($000) $1,148 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 53,194 Value ($000) $790 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 10,327 Value ($000) $184 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 11,371 Value ($000) $292 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,268	$1,148	$16.59	$13.91 - $19.26
Q3 2025	53,194	$790	$16.72	$14.55 - $20.20
Q2 2025	10,327	$184	$18.81	$15.61 - $25.16
Q1 2025	11,371	$292	$25.91	$20.94 - $29.97