FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 89,387 Value ($000) $1,675 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 32,797 Value ($000) $487 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 252,511 Value ($000) $4,497 Avg Close $18.81 Range $15.61 - $25.16

Q1 2025

Shares 110,136 Value ($000) $2,825 Avg Close $25.91 Range $20.94 - $29.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,387	$1,675	$16.59	$13.91 - $19.26
Q3 2025	32,797	$487	$16.72	$14.55 - $20.20
Q2 2025	252,511	$4,497	$18.81	$15.61 - $25.16
Q1 2025	110,136	$2,825	$25.91	$20.94 - $29.97