FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 537,445 Value ($000) $32,472 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 617,066 Value ($000) $35,771 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 664,979 Value ($000) $33,196 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 724,694 Value ($000) $23,973 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 841,172 Value ($000) $32,293 Avg Close $37.01 Range $32.34 - $42.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	537,445	$32,472	$61.77	$53.07 - $72.22
Q3 2025	617,066	$35,771	$53.12	$47.83 - $59.76
Q2 2025	664,979	$33,196	$38.97	$25.11 - $50.62
Q1 2025	724,694	$23,973	$39.18	$32.07 - $45.10
Q4 2024	841,172	$32,293	$37.01	$32.34 - $42.47