FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 117,187 Value ($000) $7,080 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 184,869 Value ($000) $10,717 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 148,527 Value ($000) $7,414 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 39,318 Value ($000) $1,301 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 34,204 Value ($000) $1,313 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 33,802 Value ($000) $1,130 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 33,802 Value ($000) $997 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 68,665 Value ($000) $1,965 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 59,440 Value ($000) $1,811 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 34,092 Value ($000) $920 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 33,802 Value ($000) $934 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 33,802 Value ($000) $778 Avg Close $17.30 Range $15.06 - $18.93
Q3 2022
Shares 236,131 Value ($000) $3,934 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 30,616 Value ($000) $443 Avg Close $12.39 Range $10.59 - $14.11
Q1 2021
Shares 14,362 Value ($000) $263 Avg Close $13.78 Range $12.06 - $15.10
Q2 2020
Shares 14,595 Value ($000) $150 Avg Close $7.21 Range $5.55 - $9.10
Q4 2019
Shares 17,080 Value ($000) $216 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 13,333 Value ($000) $140 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 18,188 Value ($000) $174 Avg Close $7.69 Range $6.65 - $9.45
Q3 2018
Shares 25,147 Value ($000) $330 Avg Close $10.47 Range $9.60 - $11.59
Q1 2018
Shares 51,187 Value ($000) $836 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 14,969 Value ($000) $269 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 24,801 Value ($000) $411 Avg Close $12.32 Range $11.67 - $13.09
Q1 2017
Shares 35,360 Value ($000) $594 Avg Close $11.98 Range $10.72 - $12.80
Q4 2016
Shares 38,732 Value ($000) $557 Avg Close $10.68 Range $10.05 - $11.37
Q3 2016
Shares 50,792 Value ($000) $692 Avg Close $9.71 Range $8.67 - $10.41
Q2 2016
Shares 21,810 Value ($000) $257 Avg Close $9.32 Range $8.58 - $9.97
Q2 2015
Shares 35,316 Value ($000) $399 Avg Close $9.20 Range $8.51 - $9.69
Q1 2015
Shares 35,000 Value ($000) $444 Avg Close $8.77 Range $7.80 - $9.63
Q2 2014
Shares 25,571 Value ($000) $283 Avg Close $7.53 Range $6.65 - $8.64
Q1 2014
Shares 11,713 Value ($000) $108 Avg Close $6.47 Range $5.58 - $7.19
Q3 2013
Shares 16,792 Value ($000) $153 Avg Close $6.59 Range $5.76 - $7.32