FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 110,000 Value ($000) $2,061 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 120,000 Value ($000) $1,782 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 111,199 Value ($000) $1,980 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 258,423 Value ($000) $6,629 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,000	$2,061	$16.59	$13.91 - $19.26
Q3 2025	120,000	$1,782	$16.72	$14.55 - $20.20
Q2 2025	111,199	$1,980	$18.81	$15.61 - $25.16
Q1 2025	258,423	$6,629	$25.91	$20.94 - $29.97