FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025

Shares 5,710 Value ($000) $345 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 2,710 Value ($000) $157 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 2,710 Value ($000) $135 Avg Close $38.97 Range $25.11 - $50.62

Q1 2020

Shares 459,860 Value ($000) $3,851 Avg Close $8.65 Range $4.04 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,710	$345	$61.77	$53.07 - $72.22
Q3 2025	2,710	$157	$53.12	$47.83 - $59.76
Q2 2025	2,710	$135	$38.97	$25.11 - $50.62
Q1 2020	459,860	$3,851	$8.65	$4.04 - $10.55