FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 80,864 Value ($000) $2,018 Avg Close $25.03 Range $23.31 - $26.30

Q3 2025

Shares 104,541 Value ($000) $2,634 Avg Close $23.62 Range $20.52 - $26.14

Q2 2025

Shares 40,837 Value ($000) $898 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 77,808 Value ($000) $1,789 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 50,242 Value ($000) $1,153 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 31,217 Value ($000) $794 Avg Close $21.71 Range $19.77 - $23.02

Q2 2024

Shares 27,410 Value ($000) $741 Avg Close $21.62 Range $19.75 - $24.13

Q1 2024

Shares 26,778 Value ($000) $681 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 37,469 Value ($000) $1,089 Avg Close $22.68 Range $20.76 - $24.10

Q3 2023

Shares 67,995 Value ($000) $2,051 Avg Close $22.73 Range $21.82 - $24.33

Q2 2023

Shares 273,432 Value ($000) $8,348 Avg Close $23.01 Range $20.79 - $25.55

Q1 2023

Shares 294,405 Value ($000) $9,886 Avg Close $22.83 Range $20.14 - $25.55

Q4 2022

Shares 41,137 Value ($000) $1,345 Avg Close $22.85 Range $19.30 - $26.46

Q3 2022

Shares 47,282 Value ($000) $1,498 Avg Close $20.90 Range $16.13 - $24.15

Q2 2022

Shares 112,250 Value ($000) $3,075 Avg Close $17.97 Range $15.18 - $21.78

Q1 2022

Shares 250,214 Value ($000) $7,136 Avg Close $13.92 Range $10.26 - $18.64

Q4 2021

Shares 215,146 Value ($000) $5,054 Avg Close $12.65 Range $10.85 - $15.18

Q3 2021

Shares 186,380 Value ($000) $3,355 Avg Close $8.78 Range $7.27 - $11.04

Q2 2021

Shares 193,075 Value ($000) $2,848 Avg Close $7.34 Range $4.93 - $8.89

Q1 2021

Shares 94,175 Value ($000) $841 Avg Close $4.92 Range $4.28 - $5.83

Q4 2020

Shares 11,801 Value ($000) $103 Avg Close $4.03 Range $2.89 - $5.36

Q3 2020

Shares 5,462 Value ($000) $31 Avg Close $3.00 Range $2.54 - $3.46

Q2 2020

Shares 3,290 Value ($000) $15 Avg Close $2.65 Range $2.31 - $3.30

Q1 2020

Shares 1,224 Value ($000) $6 Avg Close $3.91 Range $1.84 - $5.83

Q4 2019

Shares 10,619 Value ($000) $116 Avg Close $5.25 Range $4.19 - $6.26

Q3 2019

Shares 21,824 Value ($000) $211 Avg Close $5.76 Range $4.79 - $7.28

Q2 2019

Shares 87,430 Value ($000) $1,032 Avg Close $6.18 Range $5.77 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,864	$2,018	$25.03	$23.31 - $26.30
Q3 2025	104,541	$2,634	$23.62	$20.52 - $26.14
Q2 2025	40,837	$898	$21.18	$17.29 - $23.57
Q1 2025	77,808	$1,789	$20.86	$18.77 - $22.80
Q4 2024	50,242	$1,153	$20.45	$17.94 - $22.55
Q3 2024	31,217	$794	$21.71	$19.77 - $23.02
Q2 2024	27,410	$741	$21.62	$19.75 - $24.13
Q1 2024	26,778	$681	$21.30	$19.12 - $24.16
Q4 2023	37,469	$1,089	$22.68	$20.76 - $24.10
Q3 2023	67,995	$2,051	$22.73	$21.82 - $24.33
Q2 2023	273,432	$8,348	$23.01	$20.79 - $25.55
Q1 2023	294,405	$9,886	$22.83	$20.14 - $25.55
Q4 2022	41,137	$1,345	$22.85	$19.30 - $26.46
Q3 2022	47,282	$1,498	$20.90	$16.13 - $24.15
Q2 2022	112,250	$3,075	$17.97	$15.18 - $21.78
Q1 2022	250,214	$7,136	$13.92	$10.26 - $18.64
Q4 2021	215,146	$5,054	$12.65	$10.85 - $15.18
Q3 2021	186,380	$3,355	$8.78	$7.27 - $11.04
Q2 2021	193,075	$2,848	$7.34	$4.93 - $8.89
Q1 2021	94,175	$841	$4.92	$4.28 - $5.83
Q4 2020	11,801	$103	$4.03	$2.89 - $5.36
Q3 2020	5,462	$31	$3.00	$2.54 - $3.46
Q2 2020	3,290	$15	$2.65	$2.31 - $3.30
Q1 2020	1,224	$6	$3.91	$1.84 - $5.83
Q4 2019	10,619	$116	$5.25	$4.19 - $6.26
Q3 2019	21,824	$211	$5.76	$4.79 - $7.28
Q2 2019	87,430	$1,032	$6.18	$5.77 - $6.41