FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 23,070 Value ($000) $1,394 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 16,650 Value ($000) $965 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 26,091 Value ($000) $1,302 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 14,959 Value ($000) $495 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 15,385 Value ($000) $591 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 15,952 Value ($000) $533 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 16,504 Value ($000) $487 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 16,549 Value ($000) $473 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 16,576 Value ($000) $505 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 16,635 Value ($000) $449 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 17,066 Value ($000) $472 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 17,201 Value ($000) $396 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 61,639 Value ($000) $1,323 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 63,451 Value ($000) $1,057 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 66,058 Value ($000) $956 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 87,605 Value ($000) $1,625 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 144,948 Value ($000) $2,657 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 149,233 Value ($000) $2,638 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 161,859 Value ($000) $2,892 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 164,641 Value ($000) $3,015 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 164,566 Value ($000) $2,959 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 162,429 Value ($000) $1,809 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 171,059 Value ($000) $1,753 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 179,227 Value ($000) $1,502 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 180,603 Value ($000) $2,279 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 187,305 Value ($000) $1,961 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 1,234,210 Value ($000) $11,811 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 1,239,301 Value ($000) $12,393 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 1,242,639 Value ($000) $9,456 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 1,030,288 Value ($000) $13,517 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 1,070,491 Value ($000) $15,104 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 658,295 Value ($000) $10,750 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 296,955 Value ($000) $5,342 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 339,764 Value ($000) $5,630 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 338,764 Value ($000) $5,525 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 334,634 Value ($000) $5,625 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 357,689 Value ($000) $5,144 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 339,405 Value ($000) $4,623 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 330,594 Value ($000) $3,901 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 284,273 Value ($000) $3,428 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 293,122 Value ($000) $3,286 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 298,602 Value ($000) $3,147 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 305,761 Value ($000) $3,458 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 309,951 Value ($000) $3,930 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 249,381 Value ($000) $2,788 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 250,143 Value ($000) $2,581 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 254,073 Value ($000) $2,813 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 574,553 Value ($000) $5,309 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 571,483 Value ($000) $4,440 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 253,628 Value ($000) $2,305 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 209,870 Value ($000) $1,624 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,070	$1,394	$61.77	$53.07 - $72.22
Q3 2025	16,650	$965	$53.12	$47.83 - $59.76
Q2 2025	26,091	$1,302	$38.97	$25.11 - $50.62
Q1 2025	14,959	$495	$39.18	$32.07 - $45.10
Q4 2024	15,385	$591	$37.01	$32.34 - $42.47
Q3 2024	15,952	$533	$30.75	$26.02 - $34.42
Q2 2024	16,504	$487	$29.94	$25.27 - $34.12
Q1 2024	16,549	$473	$26.23	$21.84 - $30.93
Q4 2023	16,576	$505	$20.01	$17.44 - $23.17
Q3 2023	16,635	$449	$20.27	$18.83 - $21.78
Q2 2023	17,066	$472	$17.83	$14.65 - $21.05
Q1 2023	17,201	$396	$17.30	$15.06 - $18.93
Q4 2022	61,639	$1,323	$15.00	$12.14 - $17.65
Q3 2022	63,451	$1,057	$12.78	$10.27 - $14.79
Q2 2022	66,058	$956	$12.39	$10.59 - $14.11
Q1 2022	87,605	$1,625	$12.78	$11.21 - $14.54
Q4 2021	144,948	$2,657	$13.53	$12.22 - $14.69
Q3 2021	149,233	$2,638	$13.44	$11.69 - $14.59
Q2 2021	161,859	$2,892	$13.59	$12.56 - $14.37
Q1 2021	164,641	$3,015	$13.78	$12.06 - $15.10
Q4 2020	164,566	$2,959	$11.55	$8.33 - $13.93
Q3 2020	162,429	$1,809	$8.16	$7.18 - $9.15
Q2 2020	171,059	$1,753	$7.21	$5.55 - $9.10
Q1 2020	179,227	$1,502	$8.65	$4.04 - $10.55
Q4 2019	180,603	$2,279	$8.62	$7.03 - $9.70
Q3 2019	187,305	$1,961	$7.68	$6.77 - $8.69
Q2 2019	1,234,210	$11,811	$7.69	$6.65 - $9.45
Q1 2019	1,239,301	$12,393	$7.15	$5.52 - $8.14
Q4 2018	1,242,639	$9,456	$6.99	$5.08 - $9.95
Q3 2018	1,030,288	$13,517	$10.47	$9.60 - $11.59
Q2 2018	1,070,491	$15,104	$11.22	$9.74 - $13.19
Q1 2018	658,295	$10,750	$13.65	$12.20 - $14.85
Q4 2017	296,955	$5,342	$13.52	$12.48 - $14.40
Q3 2017	339,764	$5,630	$12.32	$11.67 - $13.09
Q2 2017	338,764	$5,525	$12.38	$11.08 - $13.38
Q1 2017	334,634	$5,625	$11.98	$10.72 - $12.80
Q4 2016	357,689	$5,144	$10.68	$10.05 - $11.37
Q3 2016	339,405	$4,623	$9.71	$8.67 - $10.41
Q2 2016	330,594	$3,901	$9.32	$8.58 - $9.97
Q1 2016	284,273	$3,428	$8.04	$6.67 - $9.13
Q4 2015	293,122	$3,286	$8.45	$7.80 - $9.12
Q3 2015	298,602	$3,147	$8.12	$7.20 - $8.66
Q2 2015	305,761	$3,458	$9.20	$8.51 - $9.69
Q1 2015	309,951	$3,930	$8.77	$7.80 - $9.63
Q4 2014	249,381	$2,788	$7.91	$6.38 - $8.58
Q3 2014	250,143	$2,581	$8.17	$7.72 - $8.91
Q2 2014	254,073	$2,813	$7.53	$6.65 - $8.64
Q1 2014	574,553	$5,309	$6.47	$5.58 - $7.19
Q4 2013	571,483	$4,440	$6.07	$5.28 - $7.02
Q3 2013	253,628	$2,305	$6.59	$5.76 - $7.32
Q2 2013	209,870	$1,624	$5.43	$4.97 - $5.97