FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

GRAYBILL WEALTH MANAGEMENT, LTD.'s Holding History (CIK: 0001252007)

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

Q4 2025

Shares 181,207 Value ($000) $10,949 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 181,862 Value ($000) $10,543 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 192,083 Value ($000) $9,589 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 202,963 Value ($000) $6,714 Avg Close $39.18 Range $32.07 - $45.10

Q3 2024

Shares 200,535 Value ($000) $6,704 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 197,366 Value ($000) $5,820 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 195,336 Value ($000) $5,589 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 256,977 Value ($000) $7,828 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 256,571 Value ($000) $6,922 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 251,723 Value ($000) $6,958 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 249,027 Value ($000) $5,730 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 247,352 Value ($000) $5,308 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 244,062 Value ($000) $4,066 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 242,372 Value ($000) $3,507 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 242,357 Value ($000) $4,496 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 239,697 Value ($000) $4,394 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 237,057 Value ($000) $4,191 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 226,981 Value ($000) $4,056 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 223,431 Value ($000) $4,091 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 221,751 Value ($000) $3,987 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 221,876 Value ($000) $2,472 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 219,801 Value ($000) $2,253 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 219,931 Value ($000) $1,842 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 222,356 Value ($000) $2,806 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 206,416 Value ($000) $2,160 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 203,346 Value ($000) $1,946 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 199,556 Value ($000) $1,996 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 186,486 Value ($000) $1,419 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 181,636 Value ($000) $2,383 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 181,436 Value ($000) $2,560 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 181,029 Value ($000) $2,956 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 180,919 Value ($000) $3,255 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 180,354 Value ($000) $2,988 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 178,129 Value ($000) $2,905 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 175,279 Value ($000) $2,945 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 234,442 Value ($000) $3,369 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 229,667 Value ($000) $3,128 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 230,462 Value ($000) $2,719 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 235,937 Value ($000) $2,845 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 236,037 Value ($000) $2,646 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 238,677 Value ($000) $2,516 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 229,372 Value ($000) $2,594 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 232,797 Value ($000) $2,951 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 231,977 Value ($000) $2,594 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 232,782 Value ($000) $2,402 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 229,994 Value ($000) $2,546 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 225,769 Value ($000) $2,086 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 221,119 Value ($000) $1,718 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 220,761 Value ($000) $2,007 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 225,596 Value ($000) $1,746 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	181,207	$10,949	$61.77	$53.07 - $72.22
Q3 2025	181,862	$10,543	$53.12	$47.83 - $59.76
Q2 2025	192,083	$9,589	$38.97	$25.11 - $50.62
Q1 2025	202,963	$6,714	$39.18	$32.07 - $45.10
Q3 2024	200,535	$6,704	$30.75	$26.02 - $34.42
Q2 2024	197,366	$5,820	$29.94	$25.27 - $34.12
Q1 2024	195,336	$5,589	$26.23	$21.84 - $30.93
Q4 2023	256,977	$7,828	$20.01	$17.44 - $23.17
Q3 2023	256,571	$6,922	$20.27	$18.83 - $21.78
Q2 2023	251,723	$6,958	$17.83	$14.65 - $21.05
Q1 2023	249,027	$5,730	$17.30	$15.06 - $18.93
Q4 2022	247,352	$5,308	$15.00	$12.14 - $17.65
Q3 2022	244,062	$4,066	$12.78	$10.27 - $14.79
Q2 2022	242,372	$3,507	$12.39	$10.59 - $14.11
Q1 2022	242,357	$4,496	$12.78	$11.21 - $14.54
Q4 2021	239,697	$4,394	$13.53	$12.22 - $14.69
Q3 2021	237,057	$4,191	$13.44	$11.69 - $14.59
Q2 2021	226,981	$4,056	$13.59	$12.56 - $14.37
Q1 2021	223,431	$4,091	$13.78	$12.06 - $15.10
Q4 2020	221,751	$3,987	$11.55	$8.33 - $13.93
Q3 2020	221,876	$2,472	$8.16	$7.18 - $9.15
Q2 2020	219,801	$2,253	$7.21	$5.55 - $9.10
Q1 2020	219,931	$1,842	$8.65	$4.04 - $10.55
Q4 2019	222,356	$2,806	$8.62	$7.03 - $9.70
Q3 2019	206,416	$2,160	$7.68	$6.77 - $8.69
Q2 2019	203,346	$1,946	$7.69	$6.65 - $9.45
Q1 2019	199,556	$1,996	$7.15	$5.52 - $8.14
Q4 2018	186,486	$1,419	$6.99	$5.08 - $9.95
Q3 2018	181,636	$2,383	$10.47	$9.60 - $11.59
Q2 2018	181,436	$2,560	$11.22	$9.74 - $13.19
Q1 2018	181,029	$2,956	$13.65	$12.20 - $14.85
Q4 2017	180,919	$3,255	$13.52	$12.48 - $14.40
Q3 2017	180,354	$2,988	$12.32	$11.67 - $13.09
Q2 2017	178,129	$2,905	$12.38	$11.08 - $13.38
Q1 2017	175,279	$2,945	$11.98	$10.72 - $12.80
Q4 2016	234,442	$3,369	$10.68	$10.05 - $11.37
Q3 2016	229,667	$3,128	$9.71	$8.67 - $10.41
Q2 2016	230,462	$2,719	$9.32	$8.58 - $9.97
Q1 2016	235,937	$2,845	$8.04	$6.67 - $9.13
Q4 2015	236,037	$2,646	$8.45	$7.80 - $9.12
Q3 2015	238,677	$2,516	$8.12	$7.20 - $8.66
Q2 2015	229,372	$2,594	$9.20	$8.51 - $9.69
Q1 2015	232,797	$2,951	$8.77	$7.80 - $9.63
Q4 2014	231,977	$2,594	$7.91	$6.38 - $8.58
Q3 2014	232,782	$2,402	$8.17	$7.72 - $8.91
Q2 2014	229,994	$2,546	$7.53	$6.65 - $8.64
Q1 2014	225,769	$2,086	$6.47	$5.58 - $7.19
Q4 2013	221,119	$1,718	$6.07	$5.28 - $7.02
Q3 2013	220,761	$2,007	$6.59	$5.76 - $7.32
Q2 2013	225,596	$1,746	$5.43	$4.97 - $5.97