GEODE CAPITAL MANAGEMENT, LLC

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%	$9,320,570	373,570	-5,516	-1.5%	$24.95	Q4 2025
30 Sep 2025	0%	-0%	$9,552,966	379,086	-1,328	-0.35%	$25.20	Q3 2025
30 Jun 2025	0%	+0%	$8,361,498	380,414	+19,185	+5.3%	$21.98	Q2 2025
31 Mar 2025	0%	+0%	$8,304,654	361,229	+641		$22.99	Q1 2025
31 Dec 2024	0%	+0%	$8,271,888	360,588	+3,411	+0.95%	$22.94	Q4 2024
30 Sep 2024	0%	-0%	$9,086,582	357,177	-2,448	-0.68%	$25.44	Q3 2024
30 Jun 2024	0%	+0%	$9,724,259	359,625	+29,364	+8.9%	$27.04	Q2 2024
31 Mar 2024	0%	+0%	$8,398,537	330,261	+6,368	+2%	$25.43	Q1 2024
31 Dec 2023	0%	+0%	$9,412,330	323,893	+17,655	+5.8%	$29.06	Q4 2023
30 Sep 2023	0%	+0%	$9,236,138	306,238	+16,584	+5.7%	$30.16	Q3 2023
30 Jun 2023	0%	+0%	$8,843,136	289,654	+14,495	+5.3%	$30.53	Q2 2023
31 Mar 2023	0%	+0%	$9,239,839	275,159	+17,245	+6.7%	$33.58	Q1 2023
31 Dec 2022	0%	+0%	$8,431,000	257,914	+10,298	+4.2%	$32.69	Q4 2022
30 Sep 2022	0%	+0%	$7,841,000	247,616	+7,642	+3.2%	$31.67	Q3 2022
30 Jun 2022	0%	+0%	$6,572,000	239,974	+239,974	NEW	$27.39	Q2 2022

* 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.