FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 7,605,802 Value ($000) $459,829 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 7,424,536 Value ($000) $432,275 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 7,180,371 Value ($000) $358,500 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 4,720,860 Value ($000) $156,236 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 4,598,271 Value ($000) $176,607 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 4,465,814 Value ($000) $149,350 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 620,879 Value ($000) $18,310 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 609,803 Value ($000) $17,446 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 538,039 Value ($000) $16,389 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 506,234 Value ($000) $13,658 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 463,633 Value ($000) $12,815 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 484,416 Value ($000) $11,146 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 542,215 Value ($000) $12 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 662,148 Value ($000) $11,031 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 677,538 Value ($000) $9,803 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 718,916 Value ($000) $13,335 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 698,457 Value ($000) $12,802 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 720,727 Value ($000) $12,742 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 726,776 Value ($000) $12,987 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 421,405 Value ($000) $7,715 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 409,543 Value ($000) $7,363 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 659,941 Value ($000) $7,351 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 413,302 Value ($000) $4,236 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 447,499 Value ($000) $3,706 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 415,874 Value ($000) $5,186 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 409,676 Value ($000) $4,247 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 407,372 Value ($000) $3,863 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 680,173 Value ($000) $6,759 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 700,162 Value ($000) $5,302 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 388,350 Value ($000) $5,049 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 372,657 Value ($000) $5,205 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 332,944 Value ($000) $5,365 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 323,540 Value ($000) $5,769 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 371,536 Value ($000) $6,111 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 389,761 Value ($000) $6,328 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 315,771 Value ($000) $5,278 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 261,285 Value ($000) $3,735 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 234,813 Value ($000) $3,177 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 228,379 Value ($000) $2,675 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 224,798 Value ($000) $2,689 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 212,413 Value ($000) $2,354 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 198,986 Value ($000) $2,071 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 191,112 Value ($000) $2,139 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 181,807 Value ($000) $2,282 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 158,494 Value ($000) $1,753 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 128,939 Value ($000) $1,322 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 110,098 Value ($000) $1,210 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 115,939 Value ($000) $1,065 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 104,313 Value ($000) $806 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 249,439 Value ($000) $2,264 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 91,611 Value ($000) $706 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,605,802	$459,829	$61.77	$53.07 - $72.22
Q3 2025	7,424,536	$432,275	$53.12	$47.83 - $59.76
Q2 2025	7,180,371	$358,500	$38.97	$25.11 - $50.62
Q1 2025	4,720,860	$156,236	$39.18	$32.07 - $45.10
Q4 2024	4,598,271	$176,607	$37.01	$32.34 - $42.47
Q3 2024	4,465,814	$149,350	$30.75	$26.02 - $34.42
Q2 2024	620,879	$18,310	$29.94	$25.27 - $34.12
Q1 2024	609,803	$17,446	$26.23	$21.84 - $30.93
Q4 2023	538,039	$16,389	$20.01	$17.44 - $23.17
Q3 2023	506,234	$13,658	$20.27	$18.83 - $21.78
Q2 2023	463,633	$12,815	$17.83	$14.65 - $21.05
Q1 2023	484,416	$11,146	$17.30	$15.06 - $18.93
Q4 2022	542,215	$12	$15.00	$12.14 - $17.65
Q3 2022	662,148	$11,031	$12.78	$10.27 - $14.79
Q2 2022	677,538	$9,803	$12.39	$10.59 - $14.11
Q1 2022	718,916	$13,335	$12.78	$11.21 - $14.54
Q4 2021	698,457	$12,802	$13.53	$12.22 - $14.69
Q3 2021	720,727	$12,742	$13.44	$11.69 - $14.59
Q2 2021	726,776	$12,987	$13.59	$12.56 - $14.37
Q1 2021	421,405	$7,715	$13.78	$12.06 - $15.10
Q4 2020	409,543	$7,363	$11.55	$8.33 - $13.93
Q3 2020	659,941	$7,351	$8.16	$7.18 - $9.15
Q2 2020	413,302	$4,236	$7.21	$5.55 - $9.10
Q1 2020	447,499	$3,706	$8.65	$4.04 - $10.55
Q4 2019	415,874	$5,186	$8.62	$7.03 - $9.70
Q3 2019	409,676	$4,247	$7.68	$6.77 - $8.69
Q2 2019	407,372	$3,863	$7.69	$6.65 - $9.45
Q1 2019	680,173	$6,759	$7.15	$5.52 - $8.14
Q4 2018	700,162	$5,302	$6.99	$5.08 - $9.95
Q3 2018	388,350	$5,049	$10.47	$9.60 - $11.59
Q2 2018	372,657	$5,205	$11.22	$9.74 - $13.19
Q1 2018	332,944	$5,365	$13.65	$12.20 - $14.85
Q4 2017	323,540	$5,769	$13.52	$12.48 - $14.40
Q3 2017	371,536	$6,111	$12.32	$11.67 - $13.09
Q2 2017	389,761	$6,328	$12.38	$11.08 - $13.38
Q1 2017	315,771	$5,278	$11.98	$10.72 - $12.80
Q4 2016	261,285	$3,735	$10.68	$10.05 - $11.37
Q3 2016	234,813	$3,177	$9.71	$8.67 - $10.41
Q2 2016	228,379	$2,675	$9.32	$8.58 - $9.97
Q1 2016	224,798	$2,689	$8.04	$6.67 - $9.13
Q4 2015	212,413	$2,354	$8.45	$7.80 - $9.12
Q3 2015	198,986	$2,071	$8.12	$7.20 - $8.66
Q2 2015	191,112	$2,139	$9.20	$8.51 - $9.69
Q1 2015	181,807	$2,282	$8.77	$7.80 - $9.63
Q4 2014	158,494	$1,753	$7.91	$6.38 - $8.58
Q3 2014	128,939	$1,322	$8.17	$7.72 - $8.91
Q2 2014	110,098	$1,210	$7.53	$6.65 - $8.64
Q1 2014	115,939	$1,065	$6.47	$5.58 - $7.19
Q4 2013	104,313	$806	$6.07	$5.28 - $7.02
Q3 2013	249,439	$2,264	$6.59	$5.76 - $7.32
Q2 2013	91,611	$706	$5.43	$4.97 - $5.97