FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 64,237 Value ($000) $1,107 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 66,098 Value ($000) $965 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 78,003 Value ($000) $1,151 Avg Close $11.52 Range $6.05 - $16.87

Q4 2024

Shares 53,793 Value ($000) $513 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,237	$1,107	$15.87	$13.19 - $18.96
Q3 2025	66,098	$965	$12.64	$10.95 - $15.18
Q2 2025	78,003	$1,151	$11.52	$6.05 - $16.87
Q4 2024	53,793	$513	$6.80	$4.55 - $10.35