FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

BRANT POINT INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001279030)

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

Q4 2025
Shares 213,859 Value ($000) $12,921 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 222,521 Value ($000) $12,900 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 227,521 Value ($000) $11,358 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 223,000 Value ($000) $7,377 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 220,000 Value ($000) $8,446 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 230,041 Value ($000) $7,690 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 212,537 Value ($000) $6,268 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 222,987 Value ($000) $6,380 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 260,420 Value ($000) $7,932 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 285,420 Value ($000) $7,701 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 290,297 Value ($000) $8,024 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 450,463 Value ($000) $10,365 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 475,463 Value ($000) $10,203 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 490,730 Value ($000) $8,176 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 477,700 Value ($000) $6,912 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 337,388 Value ($000) $6,259 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 254,800 Value ($000) $4,670 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 461,392 Value ($000) $8,157 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 500,000 Value ($000) $8,935 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 590,000 Value ($000) $10,803 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 375,000 Value ($000) $6,743 Avg Close $11.55 Range $8.33 - $13.93