FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,847 Value ($000) $595 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 10,534 Value ($000) $611 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 9,482 Value ($000) $473 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 8,820 Value ($000) $292 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 6,876 Value ($000) $264 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 6,813 Value ($000) $228 Avg Close $30.75 Range $26.02 - $34.42
Q1 2023
Shares 16,763 Value ($000) $386 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 16,959 Value ($000) $364 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 19,183 Value ($000) $319 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 13,082 Value ($000) $189 Avg Close $12.39 Range $10.59 - $14.11