FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 334,746 Value ($000) $20,225 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 755,826 Value ($000) $43,814 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 767,906 Value ($000) $38,333 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 667,807 Value ($000) $22,090 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 666,920 Value ($000) $25,603 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 232,362 Value ($000) $7,767 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 216,866 Value ($000) $6,396 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 210,876 Value ($000) $6,033 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 279,890 Value ($000) $8,525 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 217,936 Value ($000) $5,880 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 238,159 Value ($000) $6,584 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 335,116 Value ($000) $7,710 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 349,396 Value ($000) $7,499 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 309,166 Value ($000) $5,151 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 292,233 Value ($000) $4,228 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 279,468 Value ($000) $5,184 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 250,441 Value ($000) $4,591 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 291,306 Value ($000) $5,151 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 733,217 Value ($000) $13,101 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 214,396 Value ($000) $3,926 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 214,541 Value ($000) $3,857 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 183,626 Value ($000) $2,046 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 228,253 Value ($000) $2,341 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 217,667 Value ($000) $1,823 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 259,813 Value ($000) $3,278 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 221,672 Value ($000) $2,319 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 211,911 Value ($000) $2,029 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 119,657 Value ($000) $1,196 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 106,589 Value ($000) $811 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 62,788 Value ($000) $824 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 79,440 Value ($000) $1,121 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 110,124 Value ($000) $1,798 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 160,937 Value ($000) $2,895 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 229,557 Value ($000) $3,804 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 97,384 Value ($000) $1,588 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 58,913 Value ($000) $989 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 56,018 Value ($000) $805 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 678,214 Value ($000) $9,237 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 380,430 Value ($000) $4,490 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 211,208 Value ($000) $2,548 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 214,482 Value ($000) $2,404 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 130,517 Value ($000) $1,376 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 216,709 Value ($000) $2,451 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 291,095 Value ($000) $3,690 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 415,674 Value ($000) $4,647 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 348,231 Value ($000) $3,593 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 256,533 Value ($000) $2,840 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 130,189 Value ($000) $1,202 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 168,217 Value ($000) $1,308 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 206,355 Value ($000) $1,876 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 62,951 Value ($000) $487 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,746	$20,225	$61.77	$53.07 - $72.22
Q3 2025	755,826	$43,814	$53.12	$47.83 - $59.76
Q2 2025	767,906	$38,333	$38.97	$25.11 - $50.62
Q1 2025	667,807	$22,090	$39.18	$32.07 - $45.10
Q4 2024	666,920	$25,603	$37.01	$32.34 - $42.47
Q3 2024	232,362	$7,767	$30.75	$26.02 - $34.42
Q2 2024	216,866	$6,396	$29.94	$25.27 - $34.12
Q1 2024	210,876	$6,033	$26.23	$21.84 - $30.93
Q4 2023	279,890	$8,525	$20.01	$17.44 - $23.17
Q3 2023	217,936	$5,880	$20.27	$18.83 - $21.78
Q2 2023	238,159	$6,584	$17.83	$14.65 - $21.05
Q1 2023	335,116	$7,710	$17.30	$15.06 - $18.93
Q4 2022	349,396	$7,499	$15.00	$12.14 - $17.65
Q3 2022	309,166	$5,151	$12.78	$10.27 - $14.79
Q2 2022	292,233	$4,228	$12.39	$10.59 - $14.11
Q1 2022	279,468	$5,184	$12.78	$11.21 - $14.54
Q4 2021	250,441	$4,591	$13.53	$12.22 - $14.69
Q3 2021	291,306	$5,151	$13.44	$11.69 - $14.59
Q2 2021	733,217	$13,101	$13.59	$12.56 - $14.37
Q1 2021	214,396	$3,926	$13.78	$12.06 - $15.10
Q4 2020	214,541	$3,857	$11.55	$8.33 - $13.93
Q3 2020	183,626	$2,046	$8.16	$7.18 - $9.15
Q2 2020	228,253	$2,341	$7.21	$5.55 - $9.10
Q1 2020	217,667	$1,823	$8.65	$4.04 - $10.55
Q4 2019	259,813	$3,278	$8.62	$7.03 - $9.70
Q3 2019	221,672	$2,319	$7.68	$6.77 - $8.69
Q2 2019	211,911	$2,029	$7.69	$6.65 - $9.45
Q1 2019	119,657	$1,196	$7.15	$5.52 - $8.14
Q4 2018	106,589	$811	$6.99	$5.08 - $9.95
Q3 2018	62,788	$824	$10.47	$9.60 - $11.59
Q2 2018	79,440	$1,121	$11.22	$9.74 - $13.19
Q1 2018	110,124	$1,798	$13.65	$12.20 - $14.85
Q4 2017	160,937	$2,895	$13.52	$12.48 - $14.40
Q3 2017	229,557	$3,804	$12.32	$11.67 - $13.09
Q2 2017	97,384	$1,588	$12.38	$11.08 - $13.38
Q1 2017	58,913	$989	$11.98	$10.72 - $12.80
Q4 2016	56,018	$805	$10.68	$10.05 - $11.37
Q3 2016	678,214	$9,237	$9.71	$8.67 - $10.41
Q2 2016	380,430	$4,490	$9.32	$8.58 - $9.97
Q1 2016	211,208	$2,548	$8.04	$6.67 - $9.13
Q4 2015	214,482	$2,404	$8.45	$7.80 - $9.12
Q3 2015	130,517	$1,376	$8.12	$7.20 - $8.66
Q2 2015	216,709	$2,451	$9.20	$8.51 - $9.69
Q1 2015	291,095	$3,690	$8.77	$7.80 - $9.63
Q4 2014	415,674	$4,647	$7.91	$6.38 - $8.58
Q3 2014	348,231	$3,593	$8.17	$7.72 - $8.91
Q2 2014	256,533	$2,840	$7.53	$6.65 - $8.64
Q1 2014	130,189	$1,202	$6.47	$5.58 - $7.19
Q4 2013	168,217	$1,308	$6.07	$5.28 - $7.02
Q3 2013	206,355	$1,876	$6.59	$5.76 - $7.32
Q2 2013	62,951	$487	$5.43	$4.97 - $5.97