FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 35,305 Value ($000) $2,449 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 50,779 Value ($000) $2,698 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 49,152 Value ($000) $2,573 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 48,634 Value ($000) $2,375 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 47,864 Value ($000) $2,753 Avg Close $56.34 Range $49.45 - $61.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,305	$2,449	$64.09	$48.57 - $74.41
Q3 2025	50,779	$2,698	$53.92	$51.07 - $58.84
Q2 2025	49,152	$2,573	$46.53	$36.93 - $53.69
Q1 2025	48,634	$2,375	$55.95	$45.30 - $64.10
Q4 2024	47,864	$2,753	$56.34	$49.45 - $61.17