FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2024

Shares 7,441 Value ($000) $201 Avg Close $21.62 Range $19.75 - $24.13

Q1 2024

Shares 12,651 Value ($000) $322 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 12,912 Value ($000) $375 Avg Close $22.68 Range $20.76 - $24.10

Q3 2023

Shares 12,897 Value ($000) $389 Avg Close $22.73 Range $21.82 - $24.33

Q2 2023

Shares 16,886 Value ($000) $516 Avg Close $23.01 Range $20.79 - $25.55

Q1 2023

Shares 12,350 Value ($000) $415 Avg Close $22.83 Range $20.14 - $25.55

Q4 2022

Shares 6,950 Value ($000) $227 Avg Close $22.85 Range $19.30 - $26.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,441	$201	$21.62	$19.75 - $24.13
Q1 2024	12,651	$322	$21.30	$19.12 - $24.16
Q4 2023	12,912	$375	$22.68	$20.76 - $24.10
Q3 2023	12,897	$389	$22.73	$21.82 - $24.33
Q2 2023	16,886	$516	$23.01	$20.79 - $25.55
Q1 2023	12,350	$415	$22.83	$20.14 - $25.55
Q4 2022	6,950	$227	$22.85	$19.30 - $26.46