FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 403,529 Value ($000) $6,953 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 425,579 Value ($000) $6,213 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 323,443 Value ($000) $4,774 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 227,183 Value ($000) $1,893 Avg Close $8.64 Range $6.80 - $10.27
Q4 2024
Shares 145,678 Value ($000) $1,388 Avg Close $6.80 Range $4.55 - $10.35
Q3 2024
Shares 85,174 Value ($000) $424 Avg Close $4.53 Range $3.79 - $5.44
Q2 2024
Shares 36,627 Value ($000) $180 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 86,814 Value ($000) $325 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 86,814 Value ($000) $340 Avg Close $3.89 Range $2.90 - $4.68
Q3 2023
Shares 86,812 Value ($000) $385 Avg Close $4.76 Range $3.74 - $5.70