FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 507,125 Value ($000) $8,738 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 358,249 Value ($000) $5,230 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 248,057 Value ($000) $3,661 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 140,041 Value ($000) $1,167 Avg Close $8.64 Range $6.80 - $10.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	507,125	$8,738	$15.87	$13.19 - $18.96
Q3 2025	358,249	$5,230	$12.64	$10.95 - $15.18
Q2 2025	248,057	$3,661	$11.52	$6.05 - $16.87
Q1 2025	140,041	$1,167	$8.64	$6.80 - $10.27