FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2024

Shares 14,255 Value ($000) $737 Avg Close $47.09 Range $42.68 - $52.65

Q2 2024

Shares 6,514 Value ($000) $313 Avg Close $46.61 Range $44.10 - $49.14

Q1 2024

Shares 7,570 Value ($000) $346 Avg Close $40.81 Range $37.99 - $44.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,255	$737	$47.09	$42.68 - $52.65
Q2 2024	6,514	$313	$46.61	$44.10 - $49.14
Q1 2024	7,570	$346	$40.81	$37.99 - $44.80