FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 869,500 Value ($000) $16,329 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 687,713 Value ($000) $10,522 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 499,886 Value ($000) $8,923 Avg Close $18.81 Range $15.61 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	869,500	$16,329	$16.59	$13.91 - $19.26
Q3 2025	687,713	$10,522	$16.72	$14.55 - $20.20
Q2 2025	499,886	$8,923	$18.81	$15.61 - $25.16