FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 165,980 Value ($000) $3,110 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 94,305 Value ($000) $1,400 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 32,826 Value ($000) $585 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 1,200 Value ($000) $31 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	165,980	$3,110	$16.59	$13.91 - $19.26
Q3 2025	94,305	$1,400	$16.72	$14.55 - $20.20
Q2 2025	32,826	$585	$18.81	$15.61 - $25.16
Q1 2025	1,200	$31	$25.91	$20.94 - $29.97