FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 64,576 Value ($000) $3,900 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 53,088 Value ($000) $3,077 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 291,375 Value ($000) $14,543 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 354,323 Value ($000) $11,718 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 302,539 Value ($000) $11,626 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 381,461 Value ($000) $12,751 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 380,079 Value ($000) $11,270 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 395,522 Value ($000) $11,334 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 330,265 Value ($000) $8,047 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 404,238 Value ($000) $10,675 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 588,415 Value ($000) $16,248 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 44,025 Value ($000) $1,013 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 7,224 Value ($000) $155 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 6,187 Value ($000) $102 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 6,187 Value ($000) $90 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 6,187 Value ($000) $115 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 6,096 Value ($000) $111 Avg Close $13.53 Range $12.22 - $14.69