FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 143,884 Value ($000) $8,693 Avg Close $61.77 Range $53.07 - $72.22

Q3 2020

Shares 1,347 Value ($000) $15 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 1,347 Value ($000) $13 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 990 Value ($000) $12 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 990 Value ($000) $12 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 990 Value ($000) $10 Avg Close $7.68 Range $6.77 - $8.69

Q1 2018

Shares 110,085 Value ($000) $1,979 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 110,085 Value ($000) $1,979 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 112,885 Value ($000) $1,870 Avg Close $12.32 Range $11.67 - $13.09

Q4 2016

Shares 125,788 Value ($000) $1,806 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 124,542 Value ($000) $1,696 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 133,342 Value ($000) $1,572 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 133,564 Value ($000) $1,610 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 132,710 Value ($000) $1,487 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 129,810 Value ($000) $1,368 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 129,310 Value ($000) $1,461 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 129,810 Value ($000) $1,644 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 129,810 Value ($000) $1,450 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 126,910 Value ($000) $1,309 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 130,410 Value ($000) $1,442 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 126,910 Value ($000) $1,172 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 126,910 Value ($000) $985 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 127,510 Value ($000) $1,158 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 127,510 Value ($000) $986 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,884	$8,693	$61.77	$53.07 - $72.22
Q3 2020	1,347	$15	$8.16	$7.18 - $9.15
Q2 2020	1,347	$13	$7.21	$5.55 - $9.10
Q1 2020	990	$12	$8.65	$4.04 - $10.55
Q4 2019	990	$12	$8.62	$7.03 - $9.70
Q3 2019	990	$10	$7.68	$6.77 - $8.69
Q1 2018	110,085	$1,979	$13.65	$12.20 - $14.85
Q4 2017	110,085	$1,979	$13.52	$12.48 - $14.40
Q3 2017	112,885	$1,870	$12.32	$11.67 - $13.09
Q4 2016	125,788	$1,806	$10.68	$10.05 - $11.37
Q3 2016	124,542	$1,696	$9.71	$8.67 - $10.41
Q2 2016	133,342	$1,572	$9.32	$8.58 - $9.97
Q1 2016	133,564	$1,610	$8.04	$6.67 - $9.13
Q4 2015	132,710	$1,487	$8.45	$7.80 - $9.12
Q3 2015	129,810	$1,368	$8.12	$7.20 - $8.66
Q2 2015	129,310	$1,461	$9.20	$8.51 - $9.69
Q1 2015	129,810	$1,644	$8.77	$7.80 - $9.63
Q4 2014	129,810	$1,450	$7.91	$6.38 - $8.58
Q3 2014	126,910	$1,309	$8.17	$7.72 - $8.91
Q2 2014	130,410	$1,442	$7.53	$6.65 - $8.64
Q1 2014	126,910	$1,172	$6.47	$5.58 - $7.19
Q4 2013	126,910	$985	$6.07	$5.28 - $7.02
Q3 2013	127,510	$1,158	$6.59	$5.76 - $7.32
Q2 2013	127,510	$986	$5.43	$4.97 - $5.97