MORGAN STANLEY

Holdings History for Flex LNG Ltd. - Ordinary Shares, $0.01 par value (FLNG)

Symbol: FLNG on NYSE
Investment type: Equity / Ordinary Shares, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$14,349,292	575,120	+36,379	+6.8%	$24.95	Q4 2025
30 Sep 2025	0%	+0%	$13,576,310	538,741	+198,893	+59%	$25.20	Q3 2025
30 Jun 2025	0%	+0%	$7,469,891	339,848	+34,100	+11%	$21.98	Q2 2025
30 Jun 2025		0%	$42	1	0		$42.00 ^*	Q2 2025
31 Mar 2025		0%	$37	1	0		$37.00 ^*	Q1 2025
31 Mar 2025	0%	-0%	$7,029,154	305,748	-67,888		$22.99	Q1 2025
31 Dec 2024	0%	+0%	$8,571,227	373,636	+57,622		$22.94	Q4 2024
30 Sep 2024	0%	+0%	$8,039,445	316,014	+52,919		$25.44	Q3 2024
30 Jun 2024	0%	+0%	$7,114,106	263,095	+5,003		$27.04	Q2 2024
31 Mar 2024	0%	-0%	$6,563,313	258,092	-256,700	-50%	$25.43	Q1 2024
31 Dec 2023	0%	+0%	$14,959,880	514,792	+244,319	+90%	$29.06	Q4 2023
30 Sep 2023	0%	-0%	$8,157,489	270,473	-20,870	-7.2%	$30.16	Q3 2023
30 Jun 2023	0%	-0%	$8,894,710	291,343	-8,950	-3%	$30.53	Q2 2023
31 Mar 2023	0%	+0%	$10,083,839	300,293	+104,354	+53%	$33.58	Q1 2023
31 Dec 2022	0%	-0%	$6,405,247	195,939	-125,543	-39%	$32.69	Q4 2022
30 Sep 2022	0%	+0%	$10,181,000	321,482	+143,512	+81%	$31.67	Q3 2022
30 Jun 2022	0%	+0%	$4,874,000	177,970	+24,421	+16%	$27.39	Q2 2022
31 Mar 2022	0%	+0%	$4,379,000	153,549	+119,654	+353%	$28.52	Q1 2022
31 Dec 2021	0%	+0%	$797,000	33,895	+33,195	+4742%	$23.51	Q4 2021
30 Sep 2021	0%	-0%	$13,000	700	-3,300	-82%	$18.57	Q3 2021
30 Jun 2021	0%	+0%	$59,000	4,000	+2,876	+256%	$14.75	Q2 2021
31 Mar 2021	0%	+0%	$10,000	1,124	+1,124	NEW	$8.90	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.