FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 15,627 Value ($000) $309 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 43,349 Value ($000) $468 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 71,086 Value ($000) $477 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 150,689 Value ($000) $731 Avg Close $9.57 Range $4.63 - $18.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,627	$309	$18.84	$10.95 - $25.85
Q3 2025	43,349	$468	$8.36	$6.50 - $12.88
Q2 2025	71,086	$477	$4.76	$3.46 - $7.05
Q1 2025	150,689	$731	$9.57	$4.63 - $18.58