FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 53,852 Value ($000) $3,254 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 55,352 Value ($000) $3,209 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 56,237 Value ($000) $2,807 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 57,576 Value ($000) $1,616 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 59,696 Value ($000) $2,292 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 62,311 Value ($000) $2,083 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 61,191 Value ($000) $1,805 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 52,217 Value ($000) $1,494 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 47,817 Value ($000) $1,457 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 48,617 Value ($000) $1,312 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 33,832 Value ($000) $935 Avg Close $17.83 Range $14.65 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,852	$3,254	$61.77	$53.07 - $72.22
Q3 2025	55,352	$3,209	$53.12	$47.83 - $59.76
Q2 2025	56,237	$2,807	$38.97	$25.11 - $50.62
Q1 2025	57,576	$1,616	$39.18	$32.07 - $45.10
Q4 2024	59,696	$2,292	$37.01	$32.34 - $42.47
Q3 2024	62,311	$2,083	$30.75	$26.02 - $34.42
Q2 2024	61,191	$1,805	$29.94	$25.27 - $34.12
Q1 2024	52,217	$1,494	$26.23	$21.84 - $30.93
Q4 2023	47,817	$1,457	$20.01	$17.44 - $23.17
Q3 2023	48,617	$1,312	$20.27	$18.83 - $21.78
Q2 2023	33,832	$935	$17.83	$14.65 - $21.05