FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 466,913 Value ($000) $28,211 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 595,786 Value ($000) $34,538 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 480,604 Value ($000) $23,992 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 280,908 Value ($000) $9,292 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 435,302 Value ($000) $16,711 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 440,856 Value ($000) $14,738 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 356,839 Value ($000) $10,523 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 430,205 Value ($000) $12,308 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 310,464 Value ($000) $9,457 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 365,544 Value ($000) $9,862 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 436,710 Value ($000) $12,071 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 689,203 Value ($000) $15,859 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 596,791 Value ($000) $12,807 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 333,437 Value ($000) $5,555 Avg Close $12.78 Range $10.27 - $14.79