FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 16,803 Value ($000) $974 Avg Close $53.12 Range $47.83 - $59.76
Q3 2024
Shares 11,200 Value ($000) $374 Avg Close $30.75 Range $26.02 - $34.42
Q3 2023
Shares 8,352 Value ($000) $225 Avg Close $20.27 Range $18.83 - $21.78
Q4 2022
Shares 30,886 Value ($000) $663 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 40,240 Value ($000) $670 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 11,130 Value ($000) $161 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 54,386 Value ($000) $1,009 Avg Close $12.78 Range $11.21 - $14.54
Q3 2021
Shares 23,400 Value ($000) $414 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 21,003 Value ($000) $375 Avg Close $13.59 Range $12.56 - $14.37
Q2 2019
Shares 26,433 Value ($000) $253 Avg Close $7.69 Range $6.65 - $9.45
Q4 2018
Shares 12,904 Value ($000) $98 Avg Close $6.99 Range $5.08 - $9.95
Q1 2018
Shares 61,158 Value ($000) $999 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 42,200 Value ($000) $759 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 33,300 Value ($000) $552 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 48,300 Value ($000) $788 Avg Close $12.38 Range $11.08 - $13.38
Q4 2016
Shares 16,000 Value ($000) $230 Avg Close $10.68 Range $10.05 - $11.37
Q2 2016
Shares 13,400 Value ($000) $158 Avg Close $9.32 Range $8.58 - $9.97