FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 10,795 Value ($000) $186 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 11,796 Value ($000) $172 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 18,815 Value ($000) $278 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 57,120 Value ($000) $476 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 33,268 Value ($000) $317 Avg Close $6.80 Range $4.55 - $10.35

Q3 2024

Shares 21,718 Value ($000) $108 Avg Close $4.53 Range $3.79 - $5.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,795	$186	$15.87	$13.19 - $18.96
Q3 2025	11,796	$172	$12.64	$10.95 - $15.18
Q2 2025	18,815	$278	$11.52	$6.05 - $16.87
Q1 2025	57,120	$476	$8.64	$6.80 - $10.27
Q4 2024	33,268	$317	$6.80	$4.55 - $10.35
Q3 2024	21,718	$108	$4.53	$3.79 - $5.44