FLEX LNG LTD

Ticker: FLNG CUSIP: G35947202 Class: Common Stock

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 391,676 Value ($000) $9,772 Avg Close $25.03 Range $23.31 - $26.30

Q3 2025

Shares 353,238 Value ($000) $8,902 Avg Close $23.62 Range $20.52 - $26.14

Q2 2025

Shares 335,993 Value ($000) $7,385 Avg Close $21.18 Range $17.29 - $23.57

Q1 2025

Shares 344,794 Value ($000) $7,927 Avg Close $20.86 Range $18.77 - $22.80

Q4 2024

Shares 167,083 Value ($000) $3,833 Avg Close $20.45 Range $17.94 - $22.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	391,676	$9,772	$25.03	$23.31 - $26.30
Q3 2025	353,238	$8,902	$23.62	$20.52 - $26.14
Q2 2025	335,993	$7,385	$21.18	$17.29 - $23.57
Q1 2025	344,794	$7,927	$20.86	$18.77 - $22.80
Q4 2024	167,083	$3,833	$20.45	$17.94 - $22.55