FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025

Shares 72,424 Value ($000) $1,357 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 72,424 Value ($000) $1,075 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 72,424 Value ($000) $1,290 Avg Close $18.81 Range $15.61 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,424	$1,357	$16.59	$13.91 - $19.26
Q3 2025	72,424	$1,075	$16.72	$14.55 - $20.20
Q2 2025	72,424	$1,290	$18.81	$15.61 - $25.16