FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 381,388 Value ($000) $26,461 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 298,926 Value ($000) $15,885 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 274,898 Value ($000) $14,391 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 268,439 Value ($000) $13,111 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 252,890 Value ($000) $14,546 Avg Close $56.34 Range $49.45 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,388	$26,461	$64.09	$48.57 - $74.41
Q3 2025	298,926	$15,885	$53.92	$51.07 - $58.84
Q2 2025	274,898	$14,391	$46.53	$36.93 - $53.69
Q1 2025	268,439	$13,111	$55.95	$45.30 - $64.10
Q4 2024	252,890	$14,546	$56.34	$49.45 - $61.17