FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025

Shares 272,329 Value ($000) $5,103 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 365,747 Value ($000) $5,431 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 454,950 Value ($000) $8,103 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 625,654 Value ($000) $16,048 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	272,329	$5,103	$16.59	$13.91 - $19.26
Q3 2025	365,747	$5,431	$16.72	$14.55 - $20.20
Q2 2025	454,950	$8,103	$18.81	$15.61 - $25.16
Q1 2025	625,654	$16,048	$25.91	$20.94 - $29.97