FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

STEINBERG ASSET MANAGEMENT LLC's Holding History (CIK: 0001169883)

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

Q4 2025
Shares 10,537 Value ($000) $637 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 13,564 Value ($000) $786 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 26,791 Value ($000) $1,337 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 47,749 Value ($000) $1,580 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 47,732 Value ($000) $1,832 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 47,989 Value ($000) $1,604 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 48,594 Value ($000) $1,433 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 70,652 Value ($000) $2,021 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 70,652 Value ($000) $2,152 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 36,518 Value ($000) $985 Avg Close $20.27 Range $18.83 - $21.78