FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 2,598,092 Value ($000) $156,977 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 2,607,241 Value ($000) $151,142 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 2,662,488 Value ($000) $132,911 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 2,546,456 Value ($000) $84,237 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 2,575,997 Value ($000) $98,893 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 2,639,769 Value ($000) $88,247 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 469,507 Value ($000) $13,846 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 471,028 Value ($000) $13,476 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 492,756 Value ($000) $15,009 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 504,736 Value ($000) $13,618 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 541,029 Value ($000) $14,954 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 596,658 Value ($000) $13,729 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 633,614 Value ($000) $13,597 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 639,395 Value ($000) $10,653 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 628,843 Value ($000) $9,100 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 619,005 Value ($000) $11,483 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 529,009 Value ($000) $9,697 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 480,380 Value ($000) $8,494 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 517,879 Value ($000) $9,255 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 527,131 Value ($000) $9,652 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 539,895 Value ($000) $9,708 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 573,161 Value ($000) $6,386 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 589,100 Value ($000) $6,039 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 722,353 Value ($000) $6,050 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 721,201 Value ($000) $9,102 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 740,437 Value ($000) $7,749 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 677,584 Value ($000) $6,485 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 588,152 Value ($000) $5,882 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 309,339 Value ($000) $2,355 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 252,200 Value ($000) $3,309 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 215,394 Value ($000) $3,040 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 204,313 Value ($000) $3,337 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 189,090 Value ($000) $3,402 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 174,334 Value ($000) $2,889 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 163,148 Value ($000) $2,661 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 150,148 Value ($000) $2,523 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 129,772 Value ($000) $1,865 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 134,835 Value ($000) $1,837 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 124,830 Value ($000) $1,473 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 117,145 Value ($000) $1,413 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 119,267 Value ($000) $1,337 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 126,884 Value ($000) $1,338 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 110,069 Value ($000) $1,245 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 106,009 Value ($000) $1,344 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 87,585 Value ($000) $980 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 96,214 Value ($000) $993 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 93,362 Value ($000) $1,034 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 80,283 Value ($000) $742 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 66,781 Value ($000) $519 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 63,487 Value ($000) $585 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 69,137 Value ($000) $540 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,598,092	$156,977	$61.77	$53.07 - $72.22
Q3 2025	2,607,241	$151,142	$53.12	$47.83 - $59.76
Q2 2025	2,662,488	$132,911	$38.97	$25.11 - $50.62
Q1 2025	2,546,456	$84,237	$39.18	$32.07 - $45.10
Q4 2024	2,575,997	$98,893	$37.01	$32.34 - $42.47
Q3 2024	2,639,769	$88,247	$30.75	$26.02 - $34.42
Q2 2024	469,507	$13,846	$29.94	$25.27 - $34.12
Q1 2024	471,028	$13,476	$26.23	$21.84 - $30.93
Q4 2023	492,756	$15,009	$20.01	$17.44 - $23.17
Q3 2023	504,736	$13,618	$20.27	$18.83 - $21.78
Q2 2023	541,029	$14,954	$17.83	$14.65 - $21.05
Q1 2023	596,658	$13,729	$17.30	$15.06 - $18.93
Q4 2022	633,614	$13,597	$15.00	$12.14 - $17.65
Q3 2022	639,395	$10,653	$12.78	$10.27 - $14.79
Q2 2022	628,843	$9,100	$12.39	$10.59 - $14.11
Q1 2022	619,005	$11,483	$12.78	$11.21 - $14.54
Q4 2021	529,009	$9,697	$13.53	$12.22 - $14.69
Q3 2021	480,380	$8,494	$13.44	$11.69 - $14.59
Q2 2021	517,879	$9,255	$13.59	$12.56 - $14.37
Q1 2021	527,131	$9,652	$13.78	$12.06 - $15.10
Q4 2020	539,895	$9,708	$11.55	$8.33 - $13.93
Q3 2020	573,161	$6,386	$8.16	$7.18 - $9.15
Q2 2020	589,100	$6,039	$7.21	$5.55 - $9.10
Q1 2020	722,353	$6,050	$8.65	$4.04 - $10.55
Q4 2019	721,201	$9,102	$8.62	$7.03 - $9.70
Q3 2019	740,437	$7,749	$7.68	$6.77 - $8.69
Q2 2019	677,584	$6,485	$7.69	$6.65 - $9.45
Q1 2019	588,152	$5,882	$7.15	$5.52 - $8.14
Q4 2018	309,339	$2,355	$6.99	$5.08 - $9.95
Q3 2018	252,200	$3,309	$10.47	$9.60 - $11.59
Q2 2018	215,394	$3,040	$11.22	$9.74 - $13.19
Q1 2018	204,313	$3,337	$13.65	$12.20 - $14.85
Q4 2017	189,090	$3,402	$13.52	$12.48 - $14.40
Q3 2017	174,334	$2,889	$12.32	$11.67 - $13.09
Q2 2017	163,148	$2,661	$12.38	$11.08 - $13.38
Q1 2017	150,148	$2,523	$11.98	$10.72 - $12.80
Q4 2016	129,772	$1,865	$10.68	$10.05 - $11.37
Q3 2016	134,835	$1,837	$9.71	$8.67 - $10.41
Q2 2016	124,830	$1,473	$9.32	$8.58 - $9.97
Q1 2016	117,145	$1,413	$8.04	$6.67 - $9.13
Q4 2015	119,267	$1,337	$8.45	$7.80 - $9.12
Q3 2015	126,884	$1,338	$8.12	$7.20 - $8.66
Q2 2015	110,069	$1,245	$9.20	$8.51 - $9.69
Q1 2015	106,009	$1,344	$8.77	$7.80 - $9.63
Q4 2014	87,585	$980	$7.91	$6.38 - $8.58
Q3 2014	96,214	$993	$8.17	$7.72 - $8.91
Q2 2014	93,362	$1,034	$7.53	$6.65 - $8.64
Q1 2014	80,283	$742	$6.47	$5.58 - $7.19
Q4 2013	66,781	$519	$6.07	$5.28 - $7.02
Q3 2013	63,487	$585	$6.59	$5.76 - $7.32
Q2 2013	69,137	$540	$5.43	$4.97 - $5.97