FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 310,189 Value ($000) $7,739 Avg Close $25.03 Range $23.31 - $26.30

Q3 2025

Shares 349,084 Value ($000) $8,797 Avg Close $23.62 Range $20.52 - $26.14

Q2 2025

Shares 243,841 Value ($000) $5,360 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 260,371 Value ($000) $5,986 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 279,599 Value ($000) $6,414 Avg Close $20.45 Range $17.94 - $22.55

Q3 2024

Shares 194,036 Value ($000) $4,936 Avg Close $21.71 Range $19.77 - $23.02

Q2 2024

Shares 123,067 Value ($000) $3,328 Avg Close $21.62 Range $19.75 - $24.13

Q1 2024

Shares 133,399 Value ($000) $3,392 Avg Close $21.30 Range $19.12 - $24.16

Q4 2023

Shares 59,439 Value ($000) $1,727 Avg Close $22.68 Range $20.76 - $24.10

Q3 2023

Shares 59,722 Value ($000) $1,801 Avg Close $22.73 Range $21.82 - $24.33

Q2 2023

Shares 81,310 Value ($000) $2,482 Avg Close $23.01 Range $20.79 - $25.55

Q1 2023

Shares 32,984 Value ($000) $1,108 Avg Close $22.83 Range $20.14 - $25.55

Q4 2022

Shares 79,447 Value ($000) $2,597 Avg Close $22.85 Range $19.30 - $26.46

Q3 2022

Shares 146,859 Value ($000) $4,651 Avg Close $20.90 Range $16.13 - $24.15

Q2 2022

Shares 9,173 Value ($000) $251 Avg Close $17.97 Range $15.18 - $21.78

Q1 2022

Shares 43,416 Value ($000) $1,239 Avg Close $13.92 Range $10.26 - $18.64

Q4 2021

Shares 132,786 Value ($000) $3,119 Avg Close $12.65 Range $10.85 - $15.18

Q3 2021

Shares 112,871 Value ($000) $2,032 Avg Close $8.78 Range $7.27 - $11.04

Q2 2021

Shares 74,748 Value ($000) $1,103 Avg Close $7.34 Range $4.93 - $8.89

Q1 2021

Shares 105,547 Value ($000) $943 Avg Close $4.92 Range $4.28 - $5.83

Q4 2020

Shares 431,425 Value ($000) $3,775 Avg Close $4.03 Range $2.89 - $5.36

Q3 2020

Shares 1,011,934 Value ($000) $5,807 Avg Close $3.00 Range $2.54 - $3.46

Q2 2020

Shares 883,304 Value ($000) $4,081 Avg Close $2.65 Range $2.31 - $3.30

Q1 2020

Shares 808,395 Value ($000) $4,099 Avg Close $3.91 Range $1.84 - $5.83

Q4 2019

Shares 390,672 Value ($000) $4,258 Avg Close $5.25 Range $4.19 - $6.26

Q3 2019

Shares 338,926 Value ($000) $3,271 Avg Close $5.76 Range $4.79 - $7.28

Q2 2019

Shares 288,007 Value ($000) $3,398 Avg Close $6.18 Range $5.77 - $6.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	310,189	$7,739	$25.03	$23.31 - $26.30
Q3 2025	349,084	$8,797	$23.62	$20.52 - $26.14
Q2 2025	243,841	$5,360	$21.18	$17.29 - $23.57
Q1 2025	260,371	$5,986	$20.86	$18.77 - $22.80
Q4 2024	279,599	$6,414	$20.45	$17.94 - $22.55
Q3 2024	194,036	$4,936	$21.71	$19.77 - $23.02
Q2 2024	123,067	$3,328	$21.62	$19.75 - $24.13
Q1 2024	133,399	$3,392	$21.30	$19.12 - $24.16
Q4 2023	59,439	$1,727	$22.68	$20.76 - $24.10
Q3 2023	59,722	$1,801	$22.73	$21.82 - $24.33
Q2 2023	81,310	$2,482	$23.01	$20.79 - $25.55
Q1 2023	32,984	$1,108	$22.83	$20.14 - $25.55
Q4 2022	79,447	$2,597	$22.85	$19.30 - $26.46
Q3 2022	146,859	$4,651	$20.90	$16.13 - $24.15
Q2 2022	9,173	$251	$17.97	$15.18 - $21.78
Q1 2022	43,416	$1,239	$13.92	$10.26 - $18.64
Q4 2021	132,786	$3,119	$12.65	$10.85 - $15.18
Q3 2021	112,871	$2,032	$8.78	$7.27 - $11.04
Q2 2021	74,748	$1,103	$7.34	$4.93 - $8.89
Q1 2021	105,547	$943	$4.92	$4.28 - $5.83
Q4 2020	431,425	$3,775	$4.03	$2.89 - $5.36
Q3 2020	1,011,934	$5,807	$3.00	$2.54 - $3.46
Q2 2020	883,304	$4,081	$2.65	$2.31 - $3.30
Q1 2020	808,395	$4,099	$3.91	$1.84 - $5.83
Q4 2019	390,672	$4,258	$5.25	$4.19 - $6.26
Q3 2019	338,926	$3,271	$5.76	$4.79 - $7.28
Q2 2019	288,007	$3,398	$6.18	$5.77 - $6.41