FLUENCE ENERGY INC

Ticker: FLNC CUSIP: 34379V103 Class: Common Stock

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 136,435 Value ($000) $2,699 Avg Close $18.84 Range $10.95 - $25.85

Q3 2025

Shares 199,185 Value ($000) $2,151 Avg Close $8.36 Range $6.50 - $12.88

Q2 2025

Shares 210,835 Value ($000) $1,415 Avg Close $4.76 Range $3.46 - $7.05

Q1 2025

Shares 281,185 Value ($000) $1,364 Avg Close $9.57 Range $4.63 - $18.58

Q4 2024

Shares 63,460 Value ($000) $1,008 Avg Close $19.57 Range $14.72 - $24.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,435	$2,699	$18.84	$10.95 - $25.85
Q3 2025	199,185	$2,151	$8.36	$6.50 - $12.88
Q2 2025	210,835	$1,415	$4.76	$3.46 - $7.05
Q1 2025	281,185	$1,364	$9.57	$4.63 - $18.58
Q4 2024	63,460	$1,008	$19.57	$14.72 - $24.00