FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 582 Value ($000) $11 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 636 Value ($000) $9 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 245 Value ($000) $4 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 257 Value ($000) $7 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	582	$11	$16.59	$13.91 - $19.26
Q3 2025	636	$9	$16.72	$14.55 - $20.20
Q2 2025	245	$4	$18.81	$15.61 - $25.16
Q1 2025	257	$7	$25.91	$20.94 - $29.97