FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q3 2024

Shares 20,615 Value ($000) $1,066 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 20,841 Value ($000) $1,003 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 21,150 Value ($000) $966 Avg Close $40.81 Range $37.99 - $44.80

Q4 2023

Shares 21,011 Value ($000) $866 Avg Close $37.04 Range $34.05 - $40.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	20,615	$1,066	$47.09	$42.68 - $52.65
Q2 2024	20,841	$1,003	$46.61	$44.10 - $49.14
Q1 2024	21,150	$966	$40.81	$37.99 - $44.80
Q4 2023	21,011	$866	$37.04	$34.05 - $40.48