FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 27,306 Value ($000) $1,451 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 27,306 Value ($000) $1,429 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 12,100 Value ($000) $591 Avg Close $55.95 Range $45.30 - $64.10

Q4 2024

Shares 12,100 Value ($000) $696 Avg Close $56.34 Range $49.45 - $61.17

Q3 2023

Shares 50,000 Value ($000) $1,989 Avg Close $37.06 Range $34.47 - $39.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	27,306	$1,451	$53.92	$51.07 - $58.84
Q2 2025	27,306	$1,429	$46.53	$36.93 - $53.69
Q1 2025	12,100	$591	$55.95	$45.30 - $64.10
Q4 2024	12,100	$696	$56.34	$49.45 - $61.17
Q3 2023	50,000	$1,989	$37.06	$34.47 - $39.50