FLOTEK INDS INC DEL

Ticker: FTK CUSIP: 343389409 Class: COM NEW

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 2 Value ($000) $0 Avg Close $15.87 Range $13.19 - $18.96

Q3 2025

Shares 2 Value ($000) $0 Avg Close $12.64 Range $10.95 - $15.18

Q2 2025

Shares 44 Value ($000) $1 Avg Close $11.52 Range $6.05 - $16.87

Q1 2025

Shares 2 Value ($000) $0 Avg Close $8.64 Range $6.80 - $10.27

Q4 2024

Shares 2 Value ($000) $0 Avg Close $6.80 Range $4.55 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$0	$15.87	$13.19 - $18.96
Q3 2025	2	$0	$12.64	$10.95 - $15.18
Q2 2025	44	$1	$11.52	$6.05 - $16.87
Q1 2025	2	$0	$8.64	$6.80 - $10.27
Q4 2024	2	$0	$6.80	$4.55 - $10.35