FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2024

Shares 10,378 Value ($000) $347 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 25,223 Value ($000) $744 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 45,857 Value ($000) $1,312 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 53,468 Value ($000) $1,629 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 25,722 Value ($000) $694 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 20,719 Value ($000) $573 Avg Close $17.83 Range $14.65 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,378	$347	$30.75	$26.02 - $34.42
Q2 2024	25,223	$744	$29.94	$25.27 - $34.12
Q1 2024	45,857	$1,312	$26.23	$21.84 - $30.93
Q4 2023	53,468	$1,629	$20.01	$17.44 - $23.17
Q3 2023	25,722	$694	$20.27	$18.83 - $21.78
Q2 2023	20,719	$573	$17.83	$14.65 - $21.05