FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 73,542 Value ($000) $4,443 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 75,540 Value ($000) $4,379 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 78,540 Value ($000) $3,921 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 77,824 Value ($000) $2,574 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 78,900 Value ($000) $3,029 Avg Close $37.01 Range $32.34 - $42.47

Q3 2019

Shares 302,269 Value ($000) $3,163 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 297,469 Value ($000) $2,847 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 280,669 Value ($000) $2,807 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 268,564 Value ($000) $2,044 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 119,631 Value ($000) $1,570 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 118,434 Value ($000) $1,671 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 102,449 Value ($000) $1,673 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 118,871 Value ($000) $1,970 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 118,871 Value ($000) $1,970 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 222,812 Value ($000) $3,634 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 179,612 Value ($000) $3,017 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 159,612 Value ($000) $2,294 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 158,871 Value ($000) $2,164 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 18,200 Value ($000) $215 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 18,200 Value ($000) $219 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 18,200 Value ($000) $204 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 17,700 Value ($000) $187 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 17,600 Value ($000) $199 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 19,400 Value ($000) $246 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 19,300 Value ($000) $216 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 20,600 Value ($000) $213 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 20,900 Value ($000) $231 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 26,600 Value ($000) $246 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 26,700 Value ($000) $207 Avg Close $6.07 Range $5.28 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,542	$4,443	$61.77	$53.07 - $72.22
Q3 2025	75,540	$4,379	$53.12	$47.83 - $59.76
Q2 2025	78,540	$3,921	$38.97	$25.11 - $50.62
Q1 2025	77,824	$2,574	$39.18	$32.07 - $45.10
Q4 2024	78,900	$3,029	$37.01	$32.34 - $42.47
Q3 2019	302,269	$3,163	$7.68	$6.77 - $8.69
Q2 2019	297,469	$2,847	$7.69	$6.65 - $9.45
Q1 2019	280,669	$2,807	$7.15	$5.52 - $8.14
Q4 2018	268,564	$2,044	$6.99	$5.08 - $9.95
Q3 2018	119,631	$1,570	$10.47	$9.60 - $11.59
Q2 2018	118,434	$1,671	$11.22	$9.74 - $13.19
Q1 2018	102,449	$1,673	$13.65	$12.20 - $14.85
Q4 2017	118,871	$1,970	$13.52	$12.48 - $14.40
Q3 2017	118,871	$1,970	$12.32	$11.67 - $13.09
Q2 2017	222,812	$3,634	$12.38	$11.08 - $13.38
Q1 2017	179,612	$3,017	$11.98	$10.72 - $12.80
Q4 2016	159,612	$2,294	$10.68	$10.05 - $11.37
Q3 2016	158,871	$2,164	$9.71	$8.67 - $10.41
Q2 2016	18,200	$215	$9.32	$8.58 - $9.97
Q1 2016	18,200	$219	$8.04	$6.67 - $9.13
Q4 2015	18,200	$204	$8.45	$7.80 - $9.12
Q3 2015	17,700	$187	$8.12	$7.20 - $8.66
Q2 2015	17,600	$199	$9.20	$8.51 - $9.69
Q1 2015	19,400	$246	$8.77	$7.80 - $9.63
Q4 2014	19,300	$216	$7.91	$6.38 - $8.58
Q3 2014	20,600	$213	$8.17	$7.72 - $8.91
Q2 2014	20,900	$231	$7.53	$6.65 - $8.64
Q1 2014	26,600	$246	$6.47	$5.58 - $7.19
Q4 2013	26,700	$207	$6.07	$5.28 - $7.02