FLOWSERVE CORP

Ticker: FLS CUSIP: 34354P105 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,288 Value ($000) $89 Avg Close $64.09 Range $48.57 - $74.41
Q3 2025
Shares 941 Value ($000) $50 Avg Close $53.92 Range $51.07 - $58.84
Q2 2025
Shares 859 Value ($000) $45 Avg Close $46.53 Range $36.93 - $53.69
Q1 2025
Shares 2,550 Value ($000) $125 Avg Close $55.95 Range $45.30 - $64.10
Q4 2024
Shares 1,515 Value ($000) $87 Avg Close $56.34 Range $49.45 - $61.17
Q3 2024
Shares 311 Value ($000) $16 Avg Close $47.09 Range $42.68 - $52.65
Q2 2024
Shares 478 Value ($000) $23 Avg Close $46.61 Range $44.10 - $49.14
Q1 2024
Shares 2,024 Value ($000) $92 Avg Close $40.81 Range $37.99 - $44.80
Q4 2023
Shares 465 Value ($000) $19 Avg Close $37.04 Range $34.05 - $40.48
Q3 2023
Shares 347 Value ($000) $14 Avg Close $37.06 Range $34.47 - $39.50
Q2 2023
Shares 310 Value ($000) $12 Avg Close $33.11 Range $30.45 - $37.07
Q1 2023
Shares 1,128 Value ($000) $38 Avg Close $31.76 Range $28.43 - $34.97