FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025

Shares 13,751 Value ($000) $731 Avg Close $53.92 Range $51.07 - $58.84

Q4 2019

Shares 10,589 Value ($000) $527 Avg Close $41.81 Range $36.83 - $44.51

Q4 2018

Shares 30,597 Value ($000) $1,163 Avg Close $40.17 Range $30.80 - $47.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,751	$731	$53.92	$51.07 - $58.84
Q4 2019	10,589	$527	$41.81	$36.83 - $44.51
Q4 2018	30,597	$1,163	$40.17	$30.80 - $47.57