FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025

Shares 100,234 Value ($000) $6,056 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 523,522 Value ($000) $30,349 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 806,900 Value ($000) $40,280 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 726,222 Value ($000) $24,023 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 240,800 Value ($000) $9,244 Avg Close $37.01 Range $32.34 - $42.47

Q1 2024

Shares 198,400 Value ($000) $5,676 Avg Close $26.23 Range $21.84 - $30.93

Q1 2020

Shares 736,400 Value ($000) $6,167 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 1,589,500 Value ($000) $20,059 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 2,176,459 Value ($000) $22,777 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 1,073,159 Value ($000) $10,270 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 1,214,350 Value ($000) $12,144 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 599,000 Value ($000) $4,558 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 515,000 Value ($000) $6,757 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 537,700 Value ($000) $7,587 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 545,900 Value ($000) $8,915 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 552,800 Value ($000) $9,945 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 658,100 Value ($000) $10,951 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 645,000 Value ($000) $10,491 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 643,800 Value ($000) $10,828 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 671,300 Value ($000) $9,635 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 830,300 Value ($000) $11,309 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 891,300 Value ($000) $10,517 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 998,100 Value ($000) $12,037 Avg Close $8.04 Range $6.67 - $9.13

Q4 2013

Shares 51,700 Value ($000) $402 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 74,100 Value ($000) $674 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 124,300 Value ($000) $962 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,234	$6,056	$61.77	$53.07 - $72.22
Q3 2025	523,522	$30,349	$53.12	$47.83 - $59.76
Q2 2025	806,900	$40,280	$38.97	$25.11 - $50.62
Q1 2025	726,222	$24,023	$39.18	$32.07 - $45.10
Q4 2024	240,800	$9,244	$37.01	$32.34 - $42.47
Q1 2024	198,400	$5,676	$26.23	$21.84 - $30.93
Q1 2020	736,400	$6,167	$8.65	$4.04 - $10.55
Q4 2019	1,589,500	$20,059	$8.62	$7.03 - $9.70
Q3 2019	2,176,459	$22,777	$7.68	$6.77 - $8.69
Q2 2019	1,073,159	$10,270	$7.69	$6.65 - $9.45
Q1 2019	1,214,350	$12,144	$7.15	$5.52 - $8.14
Q4 2018	599,000	$4,558	$6.99	$5.08 - $9.95
Q3 2018	515,000	$6,757	$10.47	$9.60 - $11.59
Q2 2018	537,700	$7,587	$11.22	$9.74 - $13.19
Q1 2018	545,900	$8,915	$13.65	$12.20 - $14.85
Q4 2017	552,800	$9,945	$13.52	$12.48 - $14.40
Q3 2017	658,100	$10,951	$12.32	$11.67 - $13.09
Q2 2017	645,000	$10,491	$12.38	$11.08 - $13.38
Q1 2017	643,800	$10,828	$11.98	$10.72 - $12.80
Q4 2016	671,300	$9,635	$10.68	$10.05 - $11.37
Q3 2016	830,300	$11,309	$9.71	$8.67 - $10.41
Q2 2016	891,300	$10,517	$9.32	$8.58 - $9.97
Q1 2016	998,100	$12,037	$8.04	$6.67 - $9.13
Q4 2013	51,700	$402	$6.07	$5.28 - $7.02
Q3 2013	74,100	$674	$6.59	$5.76 - $7.32
Q2 2013	124,300	$962	$5.43	$4.97 - $5.97