FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 207,933 Value ($000) $3,897 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 43,403 Value ($000) $645 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 40,883 Value ($000) $728 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 41,486 Value ($000) $1,064 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	207,933	$3,897	$16.59	$13.91 - $19.26
Q3 2025	43,403	$645	$16.72	$14.55 - $20.20
Q2 2025	40,883	$728	$18.81	$15.61 - $25.16
Q1 2025	41,486	$1,064	$25.91	$20.94 - $29.97