FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 19,968 Value ($000) $1,385 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 33,978 Value ($000) $1,806 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 100,943 Value ($000) $5,284 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 100,048 Value ($000) $4,886 Avg Close $55.95 Range $45.30 - $64.10

Q3 2024

Shares 14,974 Value ($000) $774 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 45,957 Value ($000) $2,211 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 24,669 Value ($000) $1,127 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 27,213 Value ($000) $1,122 Avg Close $37.04 Range $34.05 - $40.48

Q3 2023

Shares 33,432 Value ($000) $1,330 Avg Close $37.06 Range $34.47 - $39.50

Q2 2023

Shares 34,487 Value ($000) $1,281 Avg Close $33.11 Range $30.45 - $37.07

Q1 2023

Shares 17,324 Value ($000) $589 Avg Close $31.76 Range $28.43 - $34.97

Q1 2020

Shares 9,158 Value ($000) $219 Avg Close $35.39 Range $16.64 - $44.92

Q4 2019

Shares 5,700 Value ($000) $284 Avg Close $41.81 Range $36.83 - $44.51

Q2 2019

Shares 8,600 Value ($000) $453 Avg Close $42.57 Range $39.60 - $46.93

Q1 2019

Shares 19,800 Value ($000) $894 Avg Close $37.67 Range $31.19 - $41.92

Q4 2018

Shares 14,900 Value ($000) $566 Avg Close $40.17 Range $30.80 - $47.57

Q3 2017

Shares 32,100 Value ($000) $1,367 Avg Close $35.35 Range $31.51 - $39.98

Q4 2016

Shares 26,200 Value ($000) $1,259 Avg Close $38.45 Range $32.47 - $43.22

Q2 2016

Shares 12,200 Value ($000) $551 Avg Close $38.55 Range $34.18 - $43.22

Q1 2015

Shares 364,952 Value ($000) $20,616 Avg Close $46.87 Range $42.60 - $52.02

Q4 2014

Shares 192,252 Value ($000) $11,502 Avg Close $51.25 Range $43.43 - $57.23

Q3 2014

Shares 108,252 Value ($000) $7,634 Avg Close $59.57 Range $56.56 - $63.07

Q2 2014

Shares 25,012 Value ($000) $1,860 Avg Close $60.79 Range $57.08 - $64.14

Q2 2013

Shares 384,172 Value ($000) $20,749 Avg Close $43.03 Range $39.75 - $45.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,968	$1,385	$64.09	$48.57 - $74.41
Q3 2025	33,978	$1,806	$53.92	$51.07 - $58.84
Q2 2025	100,943	$5,284	$46.53	$36.93 - $53.69
Q1 2025	100,048	$4,886	$55.95	$45.30 - $64.10
Q3 2024	14,974	$774	$47.09	$42.68 - $52.65
Q2 2024	45,957	$2,211	$46.61	$44.10 - $49.14
Q1 2024	24,669	$1,127	$40.81	$37.99 - $44.80
Q4 2023	27,213	$1,122	$37.04	$34.05 - $40.48
Q3 2023	33,432	$1,330	$37.06	$34.47 - $39.50
Q2 2023	34,487	$1,281	$33.11	$30.45 - $37.07
Q1 2023	17,324	$589	$31.76	$28.43 - $34.97
Q1 2020	9,158	$219	$35.39	$16.64 - $44.92
Q4 2019	5,700	$284	$41.81	$36.83 - $44.51
Q2 2019	8,600	$453	$42.57	$39.60 - $46.93
Q1 2019	19,800	$894	$37.67	$31.19 - $41.92
Q4 2018	14,900	$566	$40.17	$30.80 - $47.57
Q3 2017	32,100	$1,367	$35.35	$31.51 - $39.98
Q4 2016	26,200	$1,259	$38.45	$32.47 - $43.22
Q2 2016	12,200	$551	$38.55	$34.18 - $43.22
Q1 2015	364,952	$20,616	$46.87	$42.60 - $52.02
Q4 2014	192,252	$11,502	$51.25	$43.43 - $57.23
Q3 2014	108,252	$7,634	$59.57	$56.56 - $63.07
Q2 2014	25,012	$1,860	$60.79	$57.08 - $64.14
Q2 2013	384,172	$20,749	$43.03	$39.75 - $45.92