FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2023
Shares 70 Value ($000) $0 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 70 Value ($000) $0 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 70 Value ($000) $0 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 70 Value ($000) $0 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 70 Value ($000) $1 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 70 Value ($000) $1 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 70 Value ($000) $1 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 70 Value ($000) $1 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 70 Value ($000) $1 Avg Close $13.44 Range $11.69 - $14.59