FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025

Shares 9 Value ($000) $1 Avg Close $64.09 Range $48.57 - $74.41

Q3 2025

Shares 7 Value ($000) $0 Avg Close $53.92 Range $51.07 - $58.84

Q2 2025

Shares 4 Value ($000) $0 Avg Close $46.53 Range $36.93 - $53.69

Q1 2025

Shares 4 Value ($000) $0 Avg Close $55.95 Range $45.30 - $64.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9	$1	$64.09	$48.57 - $74.41
Q3 2025	7	$0	$53.92	$51.07 - $58.84
Q2 2025	4	$0	$46.53	$36.93 - $53.69
Q1 2025	4	$0	$55.95	$45.30 - $64.10