FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 37,563 Value ($000) $2,606 Avg Close $64.09 Range $48.57 - $74.41

Q2 2025

Shares 24,629 Value ($000) $1,289 Avg Close $46.53 Range $36.93 - $53.69

Q4 2021

Shares 31,563 Value ($000) $966 Avg Close $30.29 Range $25.79 - $35.17

Q2 2021

Shares 17,896 Value ($000) $722 Avg Close $37.46 Range $34.95 - $40.23

Q1 2021

Shares 9,217 Value ($000) $358 Avg Close $34.63 Range $31.24 - $38.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,563	$2,606	$64.09	$48.57 - $74.41
Q2 2025	24,629	$1,289	$46.53	$36.93 - $53.69
Q4 2021	31,563	$966	$30.29	$25.79 - $35.17
Q2 2021	17,896	$722	$37.46	$34.95 - $40.23
Q1 2021	9,217	$358	$34.63	$31.24 - $38.08