OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,303 Value ($000) $480 Avg Close $28.54 Range $25.58 - $33.96
Q3 2025
Shares 30,525 Value ($000) $952 Avg Close $33.90 Range $29.95 - $37.50
Q2 2025
Shares 19,709 Value ($000) $638 Avg Close $32.13 Range $28.12 - $36.48
Q1 2025
Shares 19,267 Value ($000) $670 Avg Close $38.77 Range $34.39 - $43.18
Q4 2024
Shares 11,408 Value ($000) $479 Avg Close $48.65 Range $40.38 - $57.81
Q3 2024
Shares 24,244 Value ($000) $1,210 Avg Close $49.26 Range $43.86 - $54.73
Q2 2024
Shares 7,430 Value ($000) $381 Avg Close $63.82 Range $49.93 - $75.15
Q1 2024
Shares 2,934 Value ($000) $208 Avg Close $70.97 Range $67.78 - $76.50
Q4 2023
Shares 5,201 Value ($000) $367 Avg Close $74.66 Range $63.43 - $85.92
Q3 2023
Shares 9,325 Value ($000) $734 Avg Close $86.32 Range $76.74 - $103.78
Q2 2023
Shares 2,535 Value ($000) $263 Avg Close $107.26 Range $101.04 - $117.63
Q2 2020
Shares 2,563 Value ($000) $271 Avg Close $95.12 Range $72.85 - $116.60