FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 120,054 Value ($000) $8,329 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 126,662 Value ($000) $6,731 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 133,609 Value ($000) $6,994 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 132,229 Value ($000) $6,458 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 132,229 Value ($000) $7,606 Avg Close $56.34 Range $49.45 - $61.17

Q3 2024

Shares 132,229 Value ($000) $6,835 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 132,229 Value ($000) $6,360 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 138,370 Value ($000) $4,705 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 132,229 Value ($000) $5,450 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 132,190 Value ($000) $5,257 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 132,000 Value ($000) $4,904 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 138,370 Value ($000) $4,705 Avg Close $31.76 Range $28.43 - $34.97

Q4 2022

Shares 138,370 Value ($000) $4,245 Avg Close $27.48 Range $22.49 - $31.32

Q3 2022

Shares 143,600 Value ($000) $3,489 Avg Close $28.25 Range $22.52 - $32.94

Q2 2022

Shares 143,600 Value ($000) $4,111 Avg Close $29.56 Range $25.50 - $34.86

Q1 2022

Shares 147,285 Value ($000) $5,288 Avg Close $30.15 Range $26.75 - $33.67

Q4 2021

Shares 151,245 Value ($000) $4,628 Avg Close $30.29 Range $25.79 - $35.17

Q3 2021

Shares 151,949 Value ($000) $5,268 Avg Close $35.65 Range $30.57 - $39.74

Q2 2021

Shares 154,405 Value ($000) $6,226 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 156,695 Value ($000) $6,081 Avg Close $34.63 Range $31.24 - $38.08

Q4 2020

Shares 167,235 Value ($000) $6,163 Avg Close $29.35 Range $23.19 - $35.18

Q3 2020

Shares 170,375 Value ($000) $4,650 Avg Close $25.97 Range $23.38 - $28.98

Q2 2020

Shares 170,375 Value ($000) $4,859 Avg Close $23.61 Range $18.61 - $29.89

Q1 2020

Shares 175,081 Value ($000) $4,183 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 172,411 Value ($000) $8,581 Avg Close $41.81 Range $36.83 - $44.51

Q3 2019

Shares 175,381 Value ($000) $8,192 Avg Close $41.05 Range $34.57 - $46.95

Q2 2019

Shares 176,925 Value ($000) $9,322 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 178,705 Value ($000) $8,067 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 179,845 Value ($000) $6,838 Avg Close $40.17 Range $30.80 - $47.57

Q3 2018

Shares 180,920 Value ($000) $9,895 Avg Close $41.44 Range $33.78 - $48.64

Q2 2018

Shares 184,360 Value ($000) $7,448 Avg Close $37.12 Range $33.75 - $40.96

Q1 2018

Shares 185,050 Value ($000) $8,018 Avg Close $36.91 Range $32.88 - $39.13

Q4 2017

Shares 185,710 Value ($000) $7,824 Avg Close $35.32 Range $31.82 - $38.30

Q3 2017

Shares 189,160 Value ($000) $8,056 Avg Close $35.35 Range $31.51 - $39.98

Q2 2017

Shares 189,870 Value ($000) $8,816 Avg Close $40.37 Range $36.63 - $43.44

Q1 2017

Shares 189,870 Value ($000) $9,194 Avg Close $40.40 Range $37.25 - $43.41

Q4 2016

Shares 191,130 Value ($000) $9,184 Avg Close $38.45 Range $32.47 - $43.22

Q3 2016

Shares 189,895 Value ($000) $9,161 Avg Close $39.24 Range $35.98 - $41.04

Q2 2016

Shares 193,205 Value ($000) $8,727 Avg Close $38.55 Range $34.18 - $43.22

Q1 2016

Shares 172,131 Value ($000) $7,644 Avg Close $33.85 Range $27.77 - $38.88

Q4 2015

Shares 176,821 Value ($000) $7,441 Avg Close $36.05 Range $32.43 - $39.71

Q3 2015

Shares 173,671 Value ($000) $7,145 Avg Close $37.24 Range $32.22 - $43.09

Q2 2015

Shares 172,851 Value ($000) $9,102 Avg Close $45.17 Range $41.57 - $48.60

Q1 2015

Shares 173,461 Value ($000) $9,799 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 193,913 Value ($000) $11,602 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 194,647 Value ($000) $13,727 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 199,505 Value ($000) $14,833 Avg Close $60.79 Range $57.08 - $64.14

Q1 2014

Shares 199,540 Value ($000) $15,632 Avg Close $61.43 Range $55.50 - $65.81

Q4 2013

Shares 223,069 Value ($000) $17,585 Avg Close $55.36 Range $47.81 - $63.13

Q3 2013

Shares 224,260 Value ($000) $13,992 Avg Close $46.10 Range $43.01 - $50.77

Q2 2013

Shares 232,137 Value ($000) $12,538 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,054	$8,329	$64.09	$48.57 - $74.41
Q3 2025	126,662	$6,731	$53.92	$51.07 - $58.84
Q2 2025	133,609	$6,994	$46.53	$36.93 - $53.69
Q1 2025	132,229	$6,458	$55.95	$45.30 - $64.10
Q4 2024	132,229	$7,606	$56.34	$49.45 - $61.17
Q3 2024	132,229	$6,835	$47.09	$42.68 - $52.65
Q2 2024	132,229	$6,360	$46.61	$44.10 - $49.14
Q1 2024	138,370	$4,705	$40.81	$37.99 - $44.80
Q4 2023	132,229	$5,450	$37.04	$34.05 - $40.48
Q3 2023	132,190	$5,257	$37.06	$34.47 - $39.50
Q2 2023	132,000	$4,904	$33.11	$30.45 - $37.07
Q1 2023	138,370	$4,705	$31.76	$28.43 - $34.97
Q4 2022	138,370	$4,245	$27.48	$22.49 - $31.32
Q3 2022	143,600	$3,489	$28.25	$22.52 - $32.94
Q2 2022	143,600	$4,111	$29.56	$25.50 - $34.86
Q1 2022	147,285	$5,288	$30.15	$26.75 - $33.67
Q4 2021	151,245	$4,628	$30.29	$25.79 - $35.17
Q3 2021	151,949	$5,268	$35.65	$30.57 - $39.74
Q2 2021	154,405	$6,226	$37.46	$34.95 - $40.23
Q1 2021	156,695	$6,081	$34.63	$31.24 - $38.08
Q4 2020	167,235	$6,163	$29.35	$23.19 - $35.18
Q3 2020	170,375	$4,650	$25.97	$23.38 - $28.98
Q2 2020	170,375	$4,859	$23.61	$18.61 - $29.89
Q1 2020	175,081	$4,183	$35.39	$16.64 - $44.92
Q4 2019	172,411	$8,581	$41.81	$36.83 - $44.51
Q3 2019	175,381	$8,192	$41.05	$34.57 - $46.95
Q2 2019	176,925	$9,322	$42.57	$39.60 - $46.93
Q1 2019	178,705	$8,067	$37.67	$31.19 - $41.92
Q4 2018	179,845	$6,838	$40.17	$30.80 - $47.57
Q3 2018	180,920	$9,895	$41.44	$33.78 - $48.64
Q2 2018	184,360	$7,448	$37.12	$33.75 - $40.96
Q1 2018	185,050	$8,018	$36.91	$32.88 - $39.13
Q4 2017	185,710	$7,824	$35.32	$31.82 - $38.30
Q3 2017	189,160	$8,056	$35.35	$31.51 - $39.98
Q2 2017	189,870	$8,816	$40.37	$36.63 - $43.44
Q1 2017	189,870	$9,194	$40.40	$37.25 - $43.41
Q4 2016	191,130	$9,184	$38.45	$32.47 - $43.22
Q3 2016	189,895	$9,161	$39.24	$35.98 - $41.04
Q2 2016	193,205	$8,727	$38.55	$34.18 - $43.22
Q1 2016	172,131	$7,644	$33.85	$27.77 - $38.88
Q4 2015	176,821	$7,441	$36.05	$32.43 - $39.71
Q3 2015	173,671	$7,145	$37.24	$32.22 - $43.09
Q2 2015	172,851	$9,102	$45.17	$41.57 - $48.60
Q1 2015	173,461	$9,799	$46.87	$42.60 - $52.02
Q4 2014	193,913	$11,602	$51.25	$43.43 - $57.23
Q3 2014	194,647	$13,727	$59.57	$56.56 - $63.07
Q2 2014	199,505	$14,833	$60.79	$57.08 - $64.14
Q1 2014	199,540	$15,632	$61.43	$55.50 - $65.81
Q4 2013	223,069	$17,585	$55.36	$47.81 - $63.13
Q3 2013	224,260	$13,992	$46.10	$43.01 - $50.77
Q2 2013	232,137	$12,538	$43.03	$39.75 - $45.92