OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q1 2024

Shares 16 Value ($000) $1 Avg Close $70.97 Range $67.78 - $76.50

Q4 2023

Shares 16 Value ($000) $1 Avg Close $74.66 Range $63.43 - $85.92

Q3 2023

Shares 16 Value ($000) $1 Avg Close $86.32 Range $76.74 - $103.78

Q2 2023

Shares 16 Value ($000) $2 Avg Close $107.26 Range $101.04 - $117.63

Q1 2023

Shares 16 Value ($000) $2 Avg Close $108.49 Range $89.91 - $128.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	16	$1	$70.97	$67.78 - $76.50
Q4 2023	16	$1	$74.66	$63.43 - $85.92
Q3 2023	16	$1	$86.32	$76.74 - $103.78
Q2 2023	16	$2	$107.26	$101.04 - $117.63
Q1 2023	16	$2	$108.49	$89.91 - $128.51