FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

LYRICAL ASSET MANAGEMENT LP's Holding History (CIK: 0001542302)

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

Q4 2025
Shares 7,537,378 Value ($000) $455,408 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 8,150,488 Value ($000) $472,484 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 7,972,366 Value ($000) $397,981 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 8,605,069 Value ($000) $284,656 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 8,733,612 Value ($000) $335,283 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 8,840,314 Value ($000) $295,532 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 9,266,933 Value ($000) $273,282 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 9,501,386 Value ($000) $271,835 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 9,442,963 Value ($000) $209,223 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 9,882,409 Value ($000) $266,627 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 9,895,576 Value ($000) $273,514 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 10,321,506 Value ($000) $237,498 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 10,809,760 Value ($000) $180,091 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 11,301,669 Value ($000) $188,286 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 12,932,278 Value ($000) $187,130 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 13,746,411 Value ($000) $254,996 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 13,583,535 Value ($000) $248,986 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 14,512,155 Value ($000) $256,575 Avg Close $13.44 Range $11.69 - $14.59
Q2 2021
Shares 14,953,136 Value ($000) $267,213 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 16,378,098 Value ($000) $299,883 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 16,560,651 Value ($000) $297,761 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 16,374,754 Value ($000) $182,415 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 16,580,325 Value ($000) $169,948 Avg Close $7.21 Range $5.55 - $9.10
Q1 2020
Shares 16,681,526 Value ($000) $139,708 Avg Close $8.65 Range $4.04 - $10.55
Q4 2019
Shares 17,860,443 Value ($000) $225,399 Avg Close $8.62 Range $7.03 - $9.70
Q3 2019
Shares 16,944,707 Value ($000) $177,326 Avg Close $7.68 Range $6.77 - $8.69
Q2 2019
Shares 17,753,976 Value ($000) $169,906 Avg Close $7.69 Range $6.65 - $9.45
Q1 2019
Shares 17,513,870 Value ($000) $175,139 Avg Close $7.15 Range $5.52 - $8.14
Q4 2018
Shares 16,070,835 Value ($000) $122,299 Avg Close $6.99 Range $5.08 - $9.95
Q3 2018
Shares 15,859,243 Value ($000) $208,073 Avg Close $10.47 Range $9.60 - $11.59
Q2 2018
Shares 14,663,045 Value ($000) $206,896 Avg Close $11.22 Range $9.74 - $13.19
Q1 2018
Shares 14,428,408 Value ($000) $235,616 Avg Close $13.65 Range $12.20 - $14.85
Q4 2017
Shares 13,457,284 Value ($000) $242,097 Avg Close $13.52 Range $12.48 - $14.40
Q3 2017
Shares 13,049,828 Value ($000) $216,236 Avg Close $12.32 Range $11.67 - $13.09
Q2 2017
Shares 12,436,336 Value ($000) $202,837 Avg Close $12.38 Range $11.08 - $13.38