FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025

Shares 49,025 Value ($000) $2,962 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 72,329 Value ($000) $4,193 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 42,932 Value ($000) $2,143 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 219,257 Value ($000) $7,253 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 203,857 Value ($000) $7,826 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 25,492 Value ($000) $852 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 183,973 Value ($000) $5,425 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 227,057 Value ($000) $6,496 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 386,468 Value ($000) $11,772 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 260,604 Value ($000) $7,031 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 96,579 Value ($000) $2,669 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 68,105 Value ($000) $1,567 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 18,240 Value ($000) $391 Avg Close $15.00 Range $12.14 - $17.65

Q2 2022

Shares 14,654 Value ($000) $212,043 Avg Close $12.39 Range $10.59 - $14.11

Q4 2021

Shares 18,216 Value ($000) $333,899 Avg Close $13.53 Range $12.22 - $14.69

Q4 2019

Shares 68,025 Value ($000) $858 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 32,022 Value ($000) $335 Avg Close $7.68 Range $6.77 - $8.69

Q4 2018

Shares 98,693 Value ($000) $751 Avg Close $6.99 Range $5.08 - $9.95

Q4 2017

Shares 13,349 Value ($000) $240 Avg Close $13.52 Range $12.48 - $14.40

Q1 2017

Shares 21,993 Value ($000) $369 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 77,349 Value ($000) $1,112 Avg Close $10.68 Range $10.05 - $11.37

Q2 2016

Shares 18,579 Value ($000) $219 Avg Close $9.32 Range $8.58 - $9.97

Q4 2014

Shares 42,244 Value ($000) $472 Avg Close $7.91 Range $6.38 - $8.58

Q4 2013

Shares 325,888 Value ($000) $2,532 Avg Close $6.07 Range $5.28 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,025	$2,962	$61.77	$53.07 - $72.22
Q3 2025	72,329	$4,193	$53.12	$47.83 - $59.76
Q2 2025	42,932	$2,143	$38.97	$25.11 - $50.62
Q1 2025	219,257	$7,253	$39.18	$32.07 - $45.10
Q4 2024	203,857	$7,826	$37.01	$32.34 - $42.47
Q3 2024	25,492	$852	$30.75	$26.02 - $34.42
Q2 2024	183,973	$5,425	$29.94	$25.27 - $34.12
Q1 2024	227,057	$6,496	$26.23	$21.84 - $30.93
Q4 2023	386,468	$11,772	$20.01	$17.44 - $23.17
Q3 2023	260,604	$7,031	$20.27	$18.83 - $21.78
Q2 2023	96,579	$2,669	$17.83	$14.65 - $21.05
Q1 2023	68,105	$1,567	$17.30	$15.06 - $18.93
Q4 2022	18,240	$391	$15.00	$12.14 - $17.65
Q2 2022	14,654	$212,043	$12.39	$10.59 - $14.11
Q4 2021	18,216	$333,899	$13.53	$12.22 - $14.69
Q4 2019	68,025	$858	$8.62	$7.03 - $9.70
Q3 2019	32,022	$335	$7.68	$6.77 - $8.69
Q4 2018	98,693	$751	$6.99	$5.08 - $9.95
Q4 2017	13,349	$240	$13.52	$12.48 - $14.40
Q1 2017	21,993	$369	$11.98	$10.72 - $12.80
Q4 2016	77,349	$1,112	$10.68	$10.05 - $11.37
Q2 2016	18,579	$219	$9.32	$8.58 - $9.97
Q4 2014	42,244	$472	$7.91	$6.38 - $8.58
Q4 2013	325,888	$2,532	$6.07	$5.28 - $7.02