FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q1 2023

Shares 100,972 Value ($000) $2,323 Avg Close $17.30 Range $15.06 - $18.93

Q1 2020

Shares 34,555 Value ($000) $289,398 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 34,555 Value ($000) $436,084 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 34,555 Value ($000) $361,618 Avg Close $7.68 Range $6.77 - $8.69

Q4 2018

Shares 34,555 Value ($000) $262,964 Avg Close $6.99 Range $5.08 - $9.95

Q3 2017

Shares 34,555 Value ($000) $572,576 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 35,916 Value ($000) $585,790 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 319,798 Value ($000) $5,372,606 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 57,317 Value ($000) $1,137,475 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 37,804 Value ($000) $514,891 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 41,313 Value ($000) $447,625 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 261,630 Value ($000) $3,155,257 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 293,330 Value ($000) $3,288,229 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 482,385 Value ($000) $5,084,338 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 1,082,822 Value ($000) $12,246,717 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 1,523,012 Value ($000) $23,046,298 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 619,900 Value ($000) $6,930,482 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 444,212 Value ($000) $4,584,268 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 98,612 Value ($000) $1,091,635 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 33,800 Value ($000) $312,312 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 36,812 Value ($000) $286,029 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 36,812 Value ($000) $334,621 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 180,165 Value ($000) $1,373,356 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,972	$2,323	$17.30	$15.06 - $18.93
Q1 2020	34,555	$289,398	$8.65	$4.04 - $10.55
Q4 2019	34,555	$436,084	$8.62	$7.03 - $9.70
Q3 2019	34,555	$361,618	$7.68	$6.77 - $8.69
Q4 2018	34,555	$262,964	$6.99	$5.08 - $9.95
Q3 2017	34,555	$572,576	$12.32	$11.67 - $13.09
Q2 2017	35,916	$585,790	$12.38	$11.08 - $13.38
Q1 2017	319,798	$5,372,606	$11.98	$10.72 - $12.80
Q4 2016	57,317	$1,137,475	$10.68	$10.05 - $11.37
Q3 2016	37,804	$514,891	$9.71	$8.67 - $10.41
Q2 2016	41,313	$447,625	$9.32	$8.58 - $9.97
Q1 2016	261,630	$3,155,257	$8.04	$6.67 - $9.13
Q4 2015	293,330	$3,288,229	$8.45	$7.80 - $9.12
Q3 2015	482,385	$5,084,338	$8.12	$7.20 - $8.66
Q2 2015	1,082,822	$12,246,717	$9.20	$8.51 - $9.69
Q1 2015	1,523,012	$23,046,298	$8.77	$7.80 - $9.63
Q4 2014	619,900	$6,930,482	$7.91	$6.38 - $8.58
Q3 2014	444,212	$4,584,268	$8.17	$7.72 - $8.91
Q2 2014	98,612	$1,091,635	$7.53	$6.65 - $8.64
Q1 2014	33,800	$312,312	$6.47	$5.58 - $7.19
Q4 2013	36,812	$286,029	$6.07	$5.28 - $7.02
Q3 2013	36,812	$334,621	$6.59	$5.76 - $7.32
Q2 2013	180,165	$1,373,356	$5.43	$4.97 - $5.97