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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
> OFLX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Omega Flex, Inc. | OFLX | 1,112,714 | -27,459 | 115,477,490,000 | 9,076,469,000 | $103,780.03 |
| 12/31/2022 | Omega Flex, Inc. | OFLX | 1,140,173 | -29,498 | 106,401,021,000 | 106,292,686,000 | $93,320.07 |
| 09/30/2022 | Omega Flex, Inc. | OFLX | 1,169,671 | 87,641 | 108,335,000 | -8,113,000 | $92.62 |
| 06/30/2022 | Omega Flex, Inc. | OFLX | 1,082,030 | 101,884 | 116,448,000 | -10,844,000 | $107.62 |
| 03/31/2022 | Omega Flex, Inc. | OFLX | 980,146 | -19,448 | 127,292,000 | 393,000 | $129.87 |
| 12/31/2021 | Omega Flex, Inc. | OFLX | 999,762 | -88,763 | 126,919,786 | -28,402,214 | $126.95 |
| 09/30/2021 | Omega Flex, Inc. | OFLX | 1,088,525 | -63,561 | 155,322,000 | -13,702,000 | $142.69 |
| 06/30/2021 | Omega Flex, Inc. | OFLX | 1,152,086 | -52,424 | 169,024,000 | -6,836,000 | $146.71 |
| 12/31/2020 | Omega Flex, Inc. | OFLX | 1,204,518 | -8,089 | 175,859,628 | -14,181,372 | $146.00 |
| 09/30/2020 | Omega Flex, Inc. | OFLX | 1,212,607 | 5,516 | 190,041,000 | 62,330,000 | $156.72 |
| 06/30/2020 | Omega Flex, Inc. | OFLX | 1,207,091 | 16,200 | 127,711,000 | 27,199,000 | $105.80 |
| 03/31/2020 | Omega Flex, Inc. | OFLX | 1,190,891 | 10,670 | 100,512,000 | -26,115,000 | $84.40 |
| 12/31/2019 | Omega Flex, Inc. | OFLX | 1,180,265 | -259,895 | 126,630,632 | -20,626,368 | $107.29 |
| 09/30/2019 | Omega Flex, Inc. | OFLX | 1,440,160 | 52,173 | 147,257,000 | 40,645,000 | $102.25 |
| 06/30/2019 | Omega Flex, Inc. | OFLX | 1,387,987 | -7,393 | 106,612,000 | 842,000 | $76.81 |
| 03/31/2019 | Omega Flex, Inc. | OFLX | 1,395,380 | 18,147 | 105,770,000 | 31,303,000 | $75.80 |
| 12/31/2018 | Omega Flex, Inc. | OFLX | 1,379,918 | 69,918 | 74,612,166 | -18,607,834 | $54.07 |
| 09/30/2018 | Omega Flex, Inc. | OFLX | 1,310,000 | 61,439 | 93,220,000 | -5,553,000 | $71.16 |
| 06/30/2018 | Omega Flex, Inc. | OFLX | 1,248,561 | 238,534 | 98,773,000 | 33,020,000 | $79.11 |
| 03/31/2018 | Omega Flex, Inc. | OFLX | 1,010,027 | 65,931 | 65,753,000 | -1,665,000 | $65.10 |
| 12/31/2017 | Omega Flex, Inc. | OFLX | 942,026 | 126,081 | 67,270,077 | 8,652,077 | $71.41 |
| 09/30/2017 | Omega Flex, Inc. | OFLX | 815,945 | 204,802 | 58,618,000 | 19,260,000 | $71.84 |
| 06/30/2017 | Omega Flex, Inc. | OFLX | 611,143 | 82,455 | 39,358,000 | 14,092,000 | $64.40 |
| 03/31/2017 | Omega Flex, Inc. | OFLX | 528,688 | 25,584 | 25,266,000 | -2,787,000 | $47.79 |
| 12/31/2016 | Omega Flex, Inc. | OFLX | 503,104 | 58,975 | 28,053,000 | 10,928,000 | $55.76 |
| 09/30/2016 | Omega Flex, Inc. | OFLX | 444,129 | 109,211 | 17,125,000 | 4,384,000 | $38.56 |
| 06/30/2016 | Omega Flex, Inc. | OFLX | 334,918 | 93,613 | 12,741,000 | 4,348,000 | $38.04 |
| 03/31/2016 | Omega Flex, Inc. | OFLX | 241,305 | 72,042 | 8,393,000 | 5,876,000 | $34.78 |
| 12/31/2015 | Omega Flex, Inc. | OFLX | 201,182 | 31,919 | 6,641,000 | 4,124,000 | $33.01 |
| 09/30/2015 | Omega Flex, Inc. | OFLX | 183,365 | 14,102 | 6,124,000 | 3,607,000 | $33.40 |
| 06/30/2015 | Omega Flex, Inc. | OFLX | 181,915 | 12,652 | 6,851,000 | 4,334,000 | $37.66 |
| 03/31/2015 | Omega Flex, Inc. | OFLX | 168,745 | -518 | 4,244,000 | 1,727,000 | $25.15 |
| 12/31/2014 | Omega Flex, Inc. | OFLX | 176,965 | 7,702 | 6,691,000 | 4,174,000 | $37.81 |
| 09/30/2014 | Omega Flex, Inc. | OFLX | 165,919 | -3,344 | 3,229,000 | 712,000 | $19.46 |
| 06/30/2014 | Omega Flex, Inc. | OFLX | 167,745 | -1,518 | 3,291,000 | 774,000 | $19.62 |
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