FLOWCO HLDGS INC

Ticker: FLOC CUSIP: 342909108 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 20,738 Value ($000) $389 Avg Close $16.59 Range $13.91 - $19.26

Q3 2025

Shares 25,195 Value ($000) $374 Avg Close $16.72 Range $14.55 - $20.20

Q2 2025

Shares 15,713 Value ($000) $280 Avg Close $18.81 Range $15.61 - $25.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,738	$389	$16.59	$13.91 - $19.26
Q3 2025	25,195	$374	$16.72	$14.55 - $20.20
Q2 2025	15,713	$280	$18.81	$15.61 - $25.16