FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 348,502 Value ($000) $6,005 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 809,398 Value ($000) $11,817 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 200,130 Value ($000) $2,954 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 398,420 Value ($000) $3,319 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 48,746 Value ($000) $465 Avg Close $6.80 Range $4.55 - $10.35

Q3 2023

Shares 18,406 Value ($000) $82 Avg Close $4.76 Range $3.74 - $5.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	348,502	$6,005	$15.87	$13.19 - $18.96
Q3 2025	809,398	$11,817	$12.64	$10.95 - $15.18
Q2 2025	200,130	$2,954	$11.52	$6.05 - $16.87
Q1 2025	398,420	$3,319	$8.64	$6.80 - $10.27
Q4 2024	48,746	$465	$6.80	$4.55 - $10.35
Q3 2023	18,406	$82	$4.76	$3.74 - $5.70