LPL Financial 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%	$5,200,233	208,426	+95,454	+84%	$24.95	Q4 2025
30 Sep 2025	0%	+0%	$2,846,902	112,972	+39,594	+54%	$25.20	Q3 2025
30 Jun 2025	0%	+0%	$1,612,848	73,378	+33,462	+84%	$21.98	Q2 2025
31 Mar 2025	0%	+0%	$917,669	39,916	+3,765		$22.99	Q1 2025
31 Dec 2024	0%	-0%	$829,304	36,151	-15,521	-30%	$22.94	Q4 2024
30 Sep 2024	0%	+0%	$1,314,536	51,672	+6,320	+14%	$25.44	Q3 2024
30 Jun 2024	0%	-0%	$1,226,318	45,352	-5,221	-10%	$27.04	Q2 2024
31 Mar 2024	0%	+0%	$1,286,071	50,573	+7,801	+18%	$25.43	Q1 2024
31 Dec 2023	0%	-0%	$1,242,954	42,772	-293	-0.68%	$29.06	Q4 2023
30 Sep 2023	0%	-0%	$1,298,840	43,065	-2,630	-5.8%	$30.16	Q3 2023
30 Jun 2023	0%	+0%	$1,395,068	45,695	+4,534	+11%	$30.53	Q2 2023
31 Mar 2023	0%	+0%	$1,382,186	41,161	+17,615	+75%	$33.58	Q1 2023
31 Dec 2022	0%	+0%	$769,719	23,546	+5,843	+33%	$32.69	Q4 2022
30 Sep 2022	0%	+0%	$561,000	17,703	+6,598	+59%	$31.69	Q3 2022
30 Jun 2022	0%	+0%	$304,000	11,105	+11,105	NEW	$27.38	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.