FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,672,376 Value ($000) $161,465 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 2,765,616 Value ($000) $160,323 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 2,928,808 Value ($000) $146,206 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 2,034,018 Value ($000) $67,285 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 1,957,477 Value ($000) $75,148 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 630,179 Value ($000) $21,067 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 599,946 Value ($000) $17,692 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 518,611 Value ($000) $14,837 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 501,882 Value ($000) $15,287 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 463,264 Value ($000) $12,499 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 449,059 Value ($000) $12,412 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 461,366 Value ($000) $10,616 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 450,472 Value ($000) $9,667 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 454,652 Value ($000) $7,574 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 528,167 Value ($000) $7,643 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 590,073 Value ($000) $10,946 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 545,431 Value ($000) $9,997 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 730,859 Value ($000) $12,921 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 792,657 Value ($000) $14,166 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 774,291 Value ($000) $14,177 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 659,419 Value ($000) $11,856 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 672,653 Value ($000) $7,494 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 604,274 Value ($000) $6,194 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 674,864 Value ($000) $5,651 Avg Close $8.65 Range $4.04 - $10.55

Q4 2019

Shares 778,442 Value ($000) $9,824 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 684,728 Value ($000) $7,166 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 727,278 Value ($000) $6,960 Avg Close $7.69 Range $6.65 - $9.45

Q1 2019

Shares 769,052 Value ($000) $7,690 Avg Close $7.15 Range $5.52 - $8.14

Q4 2018

Shares 719,874 Value ($000) $5,477 Avg Close $6.99 Range $5.08 - $9.95

Q3 2018

Shares 665,496 Value ($000) $8,732 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 684,088 Value ($000) $9,652 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 684,123 Value ($000) $11,171 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 875,682 Value ($000) $15,753 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 1,009,482 Value ($000) $16,727 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 1,480,954 Value ($000) $24,156 Avg Close $12.38 Range $11.08 - $13.38

Q1 2017

Shares 1,379,003 Value ($000) $23,167 Avg Close $11.98 Range $10.72 - $12.80

Q4 2016

Shares 1,445,320 Value ($000) $20,770 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 1,248,910 Value ($000) $17,010 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 1,240,887 Value ($000) $14,642 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 1,142,749 Value ($000) $13,780 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 1,067,539 Value ($000) $11,967 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 1,036,577 Value ($000) $10,926 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 1,122,045 Value ($000) $12,691 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 1,069,964 Value ($000) $13,562 Avg Close $8.77 Range $7.80 - $9.63

Q4 2014

Shares 1,091,152 Value ($000) $12,199 Avg Close $7.91 Range $6.38 - $8.58

Q3 2014

Shares 1,021,721 Value ($000) $10,545 Avg Close $8.17 Range $7.72 - $8.91

Q2 2014

Shares 757,372 Value ($000) $8,384 Avg Close $7.53 Range $6.65 - $8.64

Q1 2014

Shares 745,901 Value ($000) $6,893 Avg Close $6.47 Range $5.58 - $7.19

Q4 2013

Shares 1,009,730 Value ($000) $7,845 Avg Close $6.07 Range $5.28 - $7.02

Q3 2013

Shares 1,113,470 Value ($000) $10,121 Avg Close $6.59 Range $5.76 - $7.32

Q2 2013

Shares 1,058,121 Value ($000) $8,188 Avg Close $5.43 Range $4.97 - $5.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,672,376	$161,465	$61.77	$53.07 - $72.22
Q3 2025	2,765,616	$160,323	$53.12	$47.83 - $59.76
Q2 2025	2,928,808	$146,206	$38.97	$25.11 - $50.62
Q1 2025	2,034,018	$67,285	$39.18	$32.07 - $45.10
Q4 2024	1,957,477	$75,148	$37.01	$32.34 - $42.47
Q3 2024	630,179	$21,067	$30.75	$26.02 - $34.42
Q2 2024	599,946	$17,692	$29.94	$25.27 - $34.12
Q1 2024	518,611	$14,837	$26.23	$21.84 - $30.93
Q4 2023	501,882	$15,287	$20.01	$17.44 - $23.17
Q3 2023	463,264	$12,499	$20.27	$18.83 - $21.78
Q2 2023	449,059	$12,412	$17.83	$14.65 - $21.05
Q1 2023	461,366	$10,616	$17.30	$15.06 - $18.93
Q4 2022	450,472	$9,667	$15.00	$12.14 - $17.65
Q3 2022	454,652	$7,574	$12.78	$10.27 - $14.79
Q2 2022	528,167	$7,643	$12.39	$10.59 - $14.11
Q1 2022	590,073	$10,946	$12.78	$11.21 - $14.54
Q4 2021	545,431	$9,997	$13.53	$12.22 - $14.69
Q3 2021	730,859	$12,921	$13.44	$11.69 - $14.59
Q2 2021	792,657	$14,166	$13.59	$12.56 - $14.37
Q1 2021	774,291	$14,177	$13.78	$12.06 - $15.10
Q4 2020	659,419	$11,856	$11.55	$8.33 - $13.93
Q3 2020	672,653	$7,494	$8.16	$7.18 - $9.15
Q2 2020	604,274	$6,194	$7.21	$5.55 - $9.10
Q1 2020	674,864	$5,651	$8.65	$4.04 - $10.55
Q4 2019	778,442	$9,824	$8.62	$7.03 - $9.70
Q3 2019	684,728	$7,166	$7.68	$6.77 - $8.69
Q2 2019	727,278	$6,960	$7.69	$6.65 - $9.45
Q1 2019	769,052	$7,690	$7.15	$5.52 - $8.14
Q4 2018	719,874	$5,477	$6.99	$5.08 - $9.95
Q3 2018	665,496	$8,732	$10.47	$9.60 - $11.59
Q2 2018	684,088	$9,652	$11.22	$9.74 - $13.19
Q1 2018	684,123	$11,171	$13.65	$12.20 - $14.85
Q4 2017	875,682	$15,753	$13.52	$12.48 - $14.40
Q3 2017	1,009,482	$16,727	$12.32	$11.67 - $13.09
Q2 2017	1,480,954	$24,156	$12.38	$11.08 - $13.38
Q1 2017	1,379,003	$23,167	$11.98	$10.72 - $12.80
Q4 2016	1,445,320	$20,770	$10.68	$10.05 - $11.37
Q3 2016	1,248,910	$17,010	$9.71	$8.67 - $10.41
Q2 2016	1,240,887	$14,642	$9.32	$8.58 - $9.97
Q1 2016	1,142,749	$13,780	$8.04	$6.67 - $9.13
Q4 2015	1,067,539	$11,967	$8.45	$7.80 - $9.12
Q3 2015	1,036,577	$10,926	$8.12	$7.20 - $8.66
Q2 2015	1,122,045	$12,691	$9.20	$8.51 - $9.69
Q1 2015	1,069,964	$13,562	$8.77	$7.80 - $9.63
Q4 2014	1,091,152	$12,199	$7.91	$6.38 - $8.58
Q3 2014	1,021,721	$10,545	$8.17	$7.72 - $8.91
Q2 2014	757,372	$8,384	$7.53	$6.65 - $8.64
Q1 2014	745,901	$6,893	$6.47	$5.58 - $7.19
Q4 2013	1,009,730	$7,845	$6.07	$5.28 - $7.02
Q3 2013	1,113,470	$10,121	$6.59	$5.76 - $7.32
Q2 2013	1,058,121	$8,188	$5.43	$4.97 - $5.97