FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 338,433 Value ($000) $23,480 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 1,001,985 Value ($000) $53,245 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 479,300 Value ($000) $25,091 Avg Close $46.53 Range $36.93 - $53.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	338,433	$23,480	$64.09	$48.57 - $74.41
Q3 2025	1,001,985	$53,245	$53.92	$51.07 - $58.84
Q2 2025	479,300	$25,091	$46.53	$36.93 - $53.69