FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 294 Value ($000) $7 Avg Close $25.03 Range $23.31 - $26.30

Q2 2025

Shares 62,839 Value ($000) $1,381 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 46,758 Value ($000) $1,075 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 26,192 Value ($000) $601 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 19,597 Value ($000) $499 Avg Close $21.71 Range $19.77 - $23.02

Q2 2024

Shares 25,501 Value ($000) $690 Avg Close $21.62 Range $19.75 - $24.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294	$7	$25.03	$23.31 - $26.30
Q2 2025	62,839	$1,381	$21.18	$17.29 - $23.57
Q1 2025	46,758	$1,075	$20.86	$18.77 - $22.80
Q4 2024	26,192	$601	$20.45	$17.94 - $22.55
Q3 2024	19,597	$499	$21.71	$19.77 - $23.02
Q2 2024	25,501	$690	$21.62	$19.75 - $24.13