FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 117,170 Value ($000) $7 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 117,170 Value ($000) $7 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 121,670 Value ($000) $6 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 130,270 Value ($000) $4 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 230,390 Value ($000) $9 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 111,320 Value ($000) $4 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 118,120 Value ($000) $3 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 138,220 Value ($000) $4 Avg Close $26.23 Range $21.84 - $30.93

Q3 2023

Shares 107,600 Value ($000) $3 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 285,615 Value ($000) $8 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 293,360 Value ($000) $7 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 163,260 Value ($000) $4 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 302,141 Value ($000) $5,034 Avg Close $12.78 Range $10.27 - $14.79

Q1 2022

Shares 456,295 Value ($000) $8,464 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 456,295 Value ($000) $8,364 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 651,746 Value ($000) $11,523 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 622,046 Value ($000) $11,116 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 617,446 Value ($000) $11,305 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 584,358 Value ($000) $10,506 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 434,342 Value ($000) $4,839 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 415,359 Value ($000) $4,257 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 168,331 Value ($000) $1,410 Avg Close $8.65 Range $4.04 - $10.55

Q2 2017

Shares 336,900 Value ($000) $5,495 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 372,600 Value ($000) $6,260 Avg Close $11.98 Range $10.72 - $12.80

Q2 2016

Shares 225,900 Value ($000) $2,666 Avg Close $9.32 Range $8.58 - $9.97

Q2 2015

Shares 255,000 Value ($000) $2,884 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 196,000 Value ($000) $2,484 Avg Close $8.77 Range $7.80 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	117,170	$7	$61.77	$53.07 - $72.22
Q3 2025	117,170	$7	$53.12	$47.83 - $59.76
Q2 2025	121,670	$6	$38.97	$25.11 - $50.62
Q1 2025	130,270	$4	$39.18	$32.07 - $45.10
Q4 2024	230,390	$9	$37.01	$32.34 - $42.47
Q3 2024	111,320	$4	$30.75	$26.02 - $34.42
Q2 2024	118,120	$3	$29.94	$25.27 - $34.12
Q1 2024	138,220	$4	$26.23	$21.84 - $30.93
Q3 2023	107,600	$3	$20.27	$18.83 - $21.78
Q2 2023	285,615	$8	$17.83	$14.65 - $21.05
Q1 2023	293,360	$7	$17.30	$15.06 - $18.93
Q4 2022	163,260	$4	$15.00	$12.14 - $17.65
Q3 2022	302,141	$5,034	$12.78	$10.27 - $14.79
Q1 2022	456,295	$8,464	$12.78	$11.21 - $14.54
Q4 2021	456,295	$8,364	$13.53	$12.22 - $14.69
Q3 2021	651,746	$11,523	$13.44	$11.69 - $14.59
Q2 2021	622,046	$11,116	$13.59	$12.56 - $14.37
Q1 2021	617,446	$11,305	$13.78	$12.06 - $15.10
Q4 2020	584,358	$10,506	$11.55	$8.33 - $13.93
Q3 2020	434,342	$4,839	$8.16	$7.18 - $9.15
Q2 2020	415,359	$4,257	$7.21	$5.55 - $9.10
Q1 2020	168,331	$1,410	$8.65	$4.04 - $10.55
Q2 2017	336,900	$5,495	$12.38	$11.08 - $13.38
Q1 2017	372,600	$6,260	$11.98	$10.72 - $12.80
Q2 2016	225,900	$2,666	$9.32	$8.58 - $9.97
Q2 2015	255,000	$2,884	$9.20	$8.51 - $9.69
Q1 2015	196,000	$2,484	$8.77	$7.80 - $9.63