FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 2,078 Value ($000) $144 Avg Close $64.09 Range $48.57 - $74.41

Q2 2024

Shares 176 Value ($000) $8 Avg Close $46.61 Range $44.10 - $49.14

Q1 2021

Shares 79 Value ($000) $3 Avg Close $34.63 Range $31.24 - $38.08

Q4 2020

Shares 79 Value ($000) $3 Avg Close $29.35 Range $23.19 - $35.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,078	$144	$64.09	$48.57 - $74.41
Q2 2024	176	$8	$46.61	$44.10 - $49.14
Q1 2021	79	$3	$34.63	$31.24 - $38.08
Q4 2020	79	$3	$29.35	$23.19 - $35.18