OMEGA FLEX INC

Ticker: OFLX CUSIP: 682095104 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q3 2025

Shares 350 Value ($000) $11 Avg Close $33.90 Range $29.95 - $37.50

Q3 2022

Shares 60 Value ($000) $5 Avg Close $109.27 Range $91.58 - $123.84

Q4 2021

Shares 16 Value ($000) $2 Avg Close $132.91 Range $109.00 - $148.59

Q3 2021

Shares 38 Value ($000) $5 Avg Close $151.58 Range $140.15 - $163.27

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	350	$11	$33.90	$29.95 - $37.50
Q3 2022	60	$5	$109.27	$91.58 - $123.84
Q4 2021	16	$2	$132.91	$109.00 - $148.59
Q3 2021	38	$5	$151.58	$140.15 - $163.27