FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 13,664 Value ($000) $235 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 5,042 Value ($000) $74 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 10,367 Value ($000) $153 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 1,569 Value ($000) $13 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 1,116 Value ($000) $11 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,664	$235	$15.87	$13.19 - $18.96
Q3 2025	5,042	$74	$12.64	$10.95 - $15.18
Q2 2025	10,367	$153	$11.52	$6.05 - $16.87
Q1 2025	1,569	$13	$8.64	$6.80 - $10.27
Q4 2024	1,116	$11	$6.80	$4.55 - $10.35