FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2025
Shares 430,165 Value ($000) $21,474 Avg Close $38.97 Range $25.11 - $50.62
Q3 2024
Shares 217,000 Value ($000) $7,254 Avg Close $30.75 Range $26.02 - $34.42
Q1 2024
Shares 200,000 Value ($000) $5,722 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 333,600 Value ($000) $10,161 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 460,800 Value ($000) $12,432 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 273,300 Value ($000) $7,554 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 629,100 Value ($000) $14,476 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 278,100 Value ($000) $5,968 Avg Close $15.00 Range $12.14 - $17.65
Q3 2021
Shares 725,600 Value ($000) $12,829 Avg Close $13.44 Range $11.69 - $14.59
Q4 2019
Shares 278,700 Value ($000) $3,517 Avg Close $8.62 Range $7.03 - $9.70