FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 10,133 Value ($000) $200 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 10,072 Value ($000) $109 Avg Close $8.36 Range $6.50 - $12.88

Q2 2022

Shares 1,192 Value ($000) $11 Avg Close $9.73 Range $4.96 - $15.17

Q1 2022

Shares 1,271 Value ($000) $17 Avg Close $16.77 Range $9.82 - $36.70

Q4 2021

Shares 1,009 Value ($000) $36 Avg Close $34.13 Range $27.48 - $39.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,133	$200	$18.84	$10.95 - $25.85
Q3 2025	10,072	$109	$8.36	$6.50 - $12.88
Q2 2022	1,192	$11	$9.73	$4.96 - $15.17
Q1 2022	1,271	$17	$16.77	$9.82 - $36.70
Q4 2021	1,009	$36	$34.13	$27.48 - $39.40