FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Segment Wealth Management, LLC's Holding History (CIK: 0001575581)

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

Q4 2025
Shares 61,420 Value ($000) $1,058 Avg Close $15.87 Range $13.19 - $18.96
Q3 2025
Shares 61,420 Value ($000) $897 Avg Close $12.64 Range $10.95 - $15.18
Q2 2025
Shares 61,420 Value ($000) $907 Avg Close $11.52 Range $6.05 - $16.87
Q1 2025
Shares 61,420 Value ($000) $512 Avg Close $8.64 Range $6.80 - $10.27
Q4 2024
Shares 61,420 Value ($000) $585 Avg Close $6.80 Range $4.55 - $10.35
Q3 2024
Shares 61,420 Value ($000) $306 Avg Close $4.53 Range $3.79 - $5.44
Q2 2024
Shares 61,420 Value ($000) $302 Avg Close $3.93 Range $3.13 - $5.61
Q1 2024
Shares 61,420 Value ($000) $230 Avg Close $3.20 Range $2.64 - $3.99
Q4 2023
Shares 61,420 Value ($000) $241 Avg Close $3.89 Range $2.90 - $4.68