FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 144,682 Value ($000) $2,862 Avg Close $18.84 Range $10.95 - $25.85
Q3 2025
Shares 277,400 Value ($000) $2,996 Avg Close $8.36 Range $6.50 - $12.88
Q1 2025
Shares 3,517,050 Value ($000) $17,058 Avg Close $9.57 Range $4.63 - $18.58
Q4 2024
Shares 2,875,636 Value ($000) $45,665 Avg Close $19.57 Range $14.72 - $24.00
Q3 2024
Shares 3,518,285 Value ($000) $79,900 Avg Close $18.08 Range $12.74 - $23.21
Q2 2024
Shares 3,641,058 Value ($000) $63,136 Avg Close $19.19 Range $14.92 - $26.12
Q1 2024
Shares 4,322,393 Value ($000) $74,950 Avg Close $18.29 Range $13.03 - $24.83
Q4 2023
Shares 2,415,389 Value ($000) $57,607 Avg Close $21.05 Range $16.29 - $27.80
Q3 2023
Shares 2,694,654 Value ($000) $61,950 Avg Close $25.79 Range $20.51 - $31.32
Q2 2023
Shares 1,631,045 Value ($000) $43,451 Avg Close $22.37 Range $15.82 - $29.55
Q1 2023
Shares 1,182,567 Value ($000) $23,947 Avg Close $19.86 Range $14.70 - $26.78
Q4 2022
Shares 1,393,160 Value ($000) $23,893 Avg Close $15.75 Range $11.89 - $23.38
Q3 2022
Shares 1,541,200 Value ($000) $22,486 Avg Close $15.10 Range $8.11 - $21.09
Q2 2022
Shares 3,636,319 Value ($000) $32,327 Avg Close $9.73 Range $4.96 - $15.17
Q1 2022
Shares 2,740,070 Value ($000) $36,553 Avg Close $16.77 Range $9.82 - $36.70
Q4 2021
Shares 1,154,151 Value ($000) $41,041 Avg Close $34.13 Range $27.48 - $39.40