FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023

Shares 88,284 Value ($000) $2,382 Avg Close $20.27 Range $18.83 - $21.78

Q1 2023

Shares 308,428 Value ($000) $7,097 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 376,328 Value ($000) $8,076 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 111,014 Value ($000) $1,849 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 89,214 Value ($000) $1,291 Avg Close $12.39 Range $10.59 - $14.11

Q4 2020

Shares 61,816 Value ($000) $1,111 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 58,130 Value ($000) $648 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 58,130 Value ($000) $596 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 67,330 Value ($000) $564 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 60,630 Value ($000) $765 Avg Close $8.62 Range $7.03 - $9.70

Q4 2013

Shares 75,800 Value ($000) $589 Avg Close $6.07 Range $5.28 - $7.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	88,284	$2,382	$20.27	$18.83 - $21.78
Q1 2023	308,428	$7,097	$17.30	$15.06 - $18.93
Q4 2022	376,328	$8,076	$15.00	$12.14 - $17.65
Q3 2022	111,014	$1,849	$12.78	$10.27 - $14.79
Q2 2022	89,214	$1,291	$12.39	$10.59 - $14.11
Q4 2020	61,816	$1,111	$11.55	$8.33 - $13.93
Q3 2020	58,130	$648	$8.16	$7.18 - $9.15
Q2 2020	58,130	$596	$7.21	$5.55 - $9.10
Q1 2020	67,330	$564	$8.65	$4.04 - $10.55
Q4 2019	60,630	$765	$8.62	$7.03 - $9.70
Q4 2013	75,800	$589	$6.07	$5.28 - $7.02