FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 56,361 Value ($000) $3,405 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 240,117 Value ($000) $13,920 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 61,619 Value ($000) $3,076 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 63,797 Value ($000) $2,110 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 75,804 Value ($000) $2,910 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 50,240 Value ($000) $1,686 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 60,936 Value ($000) $1,877 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 35,171 Value ($000) $1,007 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 40,293 Value ($000) $1,236 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 260,698 Value ($000) $6,729 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 91,622 Value ($000) $2,543 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 740,772 Value ($000) $17,949 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 44,159 Value ($000) $970 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 36,884 Value ($000) $635 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 94,783 Value ($000) $1,482 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 565,746 Value ($000) $9,855 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 26,968 Value ($000) $498 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 25,961 Value ($000) $483 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 20,514 Value ($000) $372 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 3,898 Value ($000) $71 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 6,208 Value ($000) $116 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 5,613 Value ($000) $65 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 5,613 Value ($000) $55 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 19,931 Value ($000) $158 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 19,547 Value ($000) $246 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 27,239 Value ($000) $284 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 20,480 Value ($000) $196 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 20,433 Value ($000) $205 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 20,423 Value ($000) $156 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 12,696 Value ($000) $167 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 5,865 Value ($000) $84 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 6,039 Value ($000) $98 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 5,556 Value ($000) $100 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 1,091,364 Value ($000) $18,084 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 1,910,757 Value ($000) $31,165 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 2,530,352 Value ($000) $42,510 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 2,597,473 Value ($000) $36,987 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 2,635,757 Value ($000) $35,899 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 2,002,382 Value ($000) $23,628 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 3,152,478 Value ($000) $38,020 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 2,635,755 Value ($000) $29,547 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 47,701 Value ($000) $503 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 153,756 Value ($000) $1,739 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 748,761 Value ($000) $9,491 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 79,481 Value ($000) $888 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 15,065 Value ($000) $155 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 15,065 Value ($000) $167 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 95 Value ($000) $1 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 463,008 Value ($000) $3,598 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 47,767 Value ($000) $434 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 47,170 Value ($000) $365 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,361	$3,405	$61.77	$53.07 - $72.22
Q3 2025	240,117	$13,920	$53.12	$47.83 - $59.76
Q2 2025	61,619	$3,076	$38.97	$25.11 - $50.62
Q1 2025	63,797	$2,110	$39.18	$32.07 - $45.10
Q4 2024	75,804	$2,910	$37.01	$32.34 - $42.47
Q3 2024	50,240	$1,686	$30.75	$26.02 - $34.42
Q2 2024	60,936	$1,877	$29.94	$25.27 - $34.12
Q1 2024	35,171	$1,007	$26.23	$21.84 - $30.93
Q4 2023	40,293	$1,236	$20.01	$17.44 - $23.17
Q3 2023	260,698	$6,729	$20.27	$18.83 - $21.78
Q2 2023	91,622	$2,543	$17.83	$14.65 - $21.05
Q1 2023	740,772	$17,949	$17.30	$15.06 - $18.93
Q4 2022	44,159	$970	$15.00	$12.14 - $17.65
Q3 2022	36,884	$635	$12.78	$10.27 - $14.79
Q2 2022	94,783	$1,482	$12.39	$10.59 - $14.11
Q1 2022	565,746	$9,855	$12.78	$11.21 - $14.54
Q4 2021	26,968	$498	$13.53	$12.22 - $14.69
Q3 2021	25,961	$483	$13.44	$11.69 - $14.59
Q2 2021	20,514	$372	$13.59	$12.56 - $14.37
Q1 2021	3,898	$71	$13.78	$12.06 - $15.10
Q4 2020	6,208	$116	$11.55	$8.33 - $13.93
Q3 2020	5,613	$65	$8.16	$7.18 - $9.15
Q2 2020	5,613	$55	$7.21	$5.55 - $9.10
Q1 2020	19,931	$158	$8.65	$4.04 - $10.55
Q4 2019	19,547	$246	$8.62	$7.03 - $9.70
Q3 2019	27,239	$284	$7.68	$6.77 - $8.69
Q2 2019	20,480	$196	$7.69	$6.65 - $9.45
Q1 2019	20,433	$205	$7.15	$5.52 - $8.14
Q4 2018	20,423	$156	$6.99	$5.08 - $9.95
Q3 2018	12,696	$167	$10.47	$9.60 - $11.59
Q2 2018	5,865	$84	$11.22	$9.74 - $13.19
Q1 2018	6,039	$98	$13.65	$12.20 - $14.85
Q4 2017	5,556	$100	$13.52	$12.48 - $14.40
Q3 2017	1,091,364	$18,084	$12.32	$11.67 - $13.09
Q2 2017	1,910,757	$31,165	$12.38	$11.08 - $13.38
Q1 2017	2,530,352	$42,510	$11.98	$10.72 - $12.80
Q4 2016	2,597,473	$36,987	$10.68	$10.05 - $11.37
Q3 2016	2,635,757	$35,899	$9.71	$8.67 - $10.41
Q2 2016	2,002,382	$23,628	$9.32	$8.58 - $9.97
Q1 2016	3,152,478	$38,020	$8.04	$6.67 - $9.13
Q4 2015	2,635,755	$29,547	$8.45	$7.80 - $9.12
Q3 2015	47,701	$503	$8.12	$7.20 - $8.66
Q2 2015	153,756	$1,739	$9.20	$8.51 - $9.69
Q1 2015	748,761	$9,491	$8.77	$7.80 - $9.63
Q4 2014	79,481	$888	$7.91	$6.38 - $8.58
Q3 2014	15,065	$155	$8.17	$7.72 - $8.91
Q2 2014	15,065	$167	$7.53	$6.65 - $8.64
Q1 2014	95	$1	$6.47	$5.58 - $7.19
Q4 2013	463,008	$3,598	$6.07	$5.28 - $7.02
Q3 2013	47,767	$434	$6.59	$5.76 - $7.32
Q2 2013	47,170	$365	$5.43	$4.97 - $5.97