FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 801,904 Value ($000) $48,451 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 939,905 Value ($000) $54,487 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,170,482 Value ($000) $58,431 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 1,546,164 Value ($000) $51,147 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 1,667,330 Value ($000) $64,009 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 2,088,981 Value ($000) $69,835 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 2,055,170 Value ($000) $60,592 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 1,897,654 Value ($000) $54,292 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 1,936,148 Value ($000) $58,975 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,526,713 Value ($000) $41,191 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 1,402,904 Value ($000) $38,776 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 1,306,242 Value ($000) $30,057 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,072,116 Value ($000) $23,008 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,266,073 Value ($000) $21,093 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 1,174,078 Value ($000) $16,989 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 1,156,003 Value ($000) $21,444 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 672,460 Value ($000) $12,326 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 656,178 Value ($000) $11,601 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 382,405 Value ($000) $6,833 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 203,228 Value ($000) $3,622 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 179,881 Value ($000) $3,233 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 322,252 Value ($000) $3,590 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 1,074,139 Value ($000) $11,010 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 1,734,395 Value ($000) $14,526 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 6,376,587 Value ($000) $80,472 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 6,383,801 Value ($000) $66,807 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 8,192,301 Value ($000) $78,400 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 9,531,586 Value ($000) $95,316 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 3,808,044 Value ($000) $28,980 Avg Close $6.99 Range $5.08 - $9.95
Q4 2016
Shares 519,558 Value ($000) $7,466 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 529,924 Value ($000) $7,218 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 693,836 Value ($000) $8,187 Avg Close $9.32 Range $8.58 - $9.97
Q1 2016
Shares 794,457 Value ($000) $9,581 Avg Close $8.04 Range $6.67 - $9.13
Q4 2015
Shares 621,451 Value ($000) $6,967 Avg Close $8.45 Range $7.80 - $9.12
Q3 2015
Shares 1,123,668 Value ($000) $11,844 Avg Close $8.12 Range $7.20 - $8.66
Q2 2015
Shares 1,127,245 Value ($000) $12,750 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 1,948,637 Value ($000) $24,699 Avg Close $8.77 Range $7.80 - $9.63
Q4 2014
Shares 5,893,129 Value ($000) $65,885 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 11,841,004 Value ($000) $122,199 Avg Close $8.17 Range $7.72 - $8.91
Q2 2014
Shares 12,878,195 Value ($000) $142,561 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 18,710,255 Value ($000) $172,884 Avg Close $6.47 Range $5.58 - $7.19
Q4 2013
Shares 23,278,033 Value ($000) $180,870 Avg Close $6.07 Range $5.28 - $7.02
Q3 2013
Shares 11,444,933 Value ($000) $104,034 Avg Close $6.59 Range $5.76 - $7.32
Q2 2013
Shares 29,737,590 Value ($000) $230,168 Avg Close $5.43 Range $4.97 - $5.97
Q1 2013
Shares 32,844,443 Value ($000) $222,029 Avg Close $4.97 Range $4.57 - $5.24
Q4 2012
Shares 32,210,457 Value ($000) $200,027 Avg Close — Range —