FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Shannon River Fund Management LLC's Holding History (CIK: 0001301050)

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

Q4 2025
Shares 313,273 Value ($000) $18,928 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 849,416 Value ($000) $49,241 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,301,916 Value ($000) $64,992 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 1,013,582 Value ($000) $33,529 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 1,009,056 Value ($000) $38,738 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 1,277,261 Value ($000) $42,699 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 1,243,975 Value ($000) $36,685 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 1,143,269 Value ($000) $32,709 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 1,111,523 Value ($000) $33,857 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 1,486,661 Value ($000) $40,110 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 2,091,894 Value ($000) $57,820 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 2,149,870 Value ($000) $49,469 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 2,861,029 Value ($000) $61,398 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 3,069,370 Value ($000) $51,136 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 3,691,439 Value ($000) $53,415 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 3,934,809 Value ($000) $72,991 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 5,282,186 Value ($000) $96,822 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 5,241,186 Value ($000) $92,664 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 4,708,211 Value ($000) $84,136 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 3,555,325 Value ($000) $65,098 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 4,650,775 Value ($000) $83,621 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 4,216,911 Value ($000) $46,976 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 2,931,678 Value ($000) $30,050 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 4,475,813 Value ($000) $37,485 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 5,410,546 Value ($000) $68,282 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 4,495,700 Value ($000) $47,048 Avg Close $7.68 Range $6.77 - $8.69