Trek 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	0.57%	+0.06%	$9,772,308	391,676	+38,438	+11%	$24.95	Q4 2025
30 Sep 2025	0.53%	+0.03%	$8,901,607	353,238	+17,245	+5.1%	$25.20	Q3 2025
30 Jun 2025	0.49%	-0.01%	$7,385,126	335,993	-8,801	-2.6%	$21.98	Q2 2025
31 Mar 2025	0.57%	+0.3%	$7,926,814	344,794	+177,711	+100%	$22.99	Q1 2025
31 Dec 2024	0.29%	+0.29%	$3,832,884	167,083	+167,083	NEW	$22.94	Q4 2024

* 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.