FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025

Shares 947,295 Value ($000) $57,236 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 647,873 Value ($000) $37,557 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 148,051 Value ($000) $7,391 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 165,904 Value ($000) $5,488 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 107,244 Value ($000) $4,117 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 755,021 Value ($000) $25,240 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 663,691 Value ($000) $20 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 73,107 Value ($000) $2 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 1,073,157 Value ($000) $33 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 2,635,856 Value ($000) $71 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 3,655,601 Value ($000) $101 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 3,265,760 Value ($000) $75 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 804,444 Value ($000) $17 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 203,737 Value ($000) $3,394 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 779,583 Value ($000) $11,281 Avg Close $12.39 Range $10.59 - $14.11

Q4 2021

Shares 271,412 Value ($000) $4,975 Avg Close $13.53 Range $12.22 - $14.69

Q2 2021

Shares 2,503,400 Value ($000) $44,736 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 2,806,347 Value ($000) $51,384 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 3,129,802 Value ($000) $56,274 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 4,669,692 Value ($000) $52,020 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 4,809,656 Value ($000) $49,299 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 1,754,649 Value ($000) $14,695 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 3,748,046 Value ($000) $47,300 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 2,471,369 Value ($000) $25,863 Avg Close $7.68 Range $6.77 - $8.69

Q1 2019

Shares 1,618,022 Value ($000) $16,180 Avg Close $7.15 Range $5.52 - $8.14

Q3 2017

Shares 264,627 Value ($000) $4,385 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 215,718 Value ($000) $3,518 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 2,931,092 Value ($000) $49,242 Avg Close $11.98 Range $10.72 - $12.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947,295	$57,236	$61.77	$53.07 - $72.22
Q3 2025	647,873	$37,557	$53.12	$47.83 - $59.76
Q2 2025	148,051	$7,391	$38.97	$25.11 - $50.62
Q1 2025	165,904	$5,488	$39.18	$32.07 - $45.10
Q4 2024	107,244	$4,117	$37.01	$32.34 - $42.47
Q3 2024	755,021	$25,240	$30.75	$26.02 - $34.42
Q2 2024	663,691	$20	$29.94	$25.27 - $34.12
Q1 2024	73,107	$2	$26.23	$21.84 - $30.93
Q4 2023	1,073,157	$33	$20.01	$17.44 - $23.17
Q3 2023	2,635,856	$71	$20.27	$18.83 - $21.78
Q2 2023	3,655,601	$101	$17.83	$14.65 - $21.05
Q1 2023	3,265,760	$75	$17.30	$15.06 - $18.93
Q4 2022	804,444	$17	$15.00	$12.14 - $17.65
Q3 2022	203,737	$3,394	$12.78	$10.27 - $14.79
Q2 2022	779,583	$11,281	$12.39	$10.59 - $14.11
Q4 2021	271,412	$4,975	$13.53	$12.22 - $14.69
Q2 2021	2,503,400	$44,736	$13.59	$12.56 - $14.37
Q1 2021	2,806,347	$51,384	$13.78	$12.06 - $15.10
Q4 2020	3,129,802	$56,274	$11.55	$8.33 - $13.93
Q3 2020	4,669,692	$52,020	$8.16	$7.18 - $9.15
Q2 2020	4,809,656	$49,299	$7.21	$5.55 - $9.10
Q1 2020	1,754,649	$14,695	$8.65	$4.04 - $10.55
Q4 2019	3,748,046	$47,300	$8.62	$7.03 - $9.70
Q3 2019	2,471,369	$25,863	$7.68	$6.77 - $8.69
Q1 2019	1,618,022	$16,180	$7.15	$5.52 - $8.14
Q3 2017	264,627	$4,385	$12.32	$11.67 - $13.09
Q2 2017	215,718	$3,518	$12.38	$11.08 - $13.38
Q1 2017	2,931,092	$49,242	$11.98	$10.72 - $12.80