FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2022
Shares 5,000 Value ($000) $411 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 5,000 Value ($000) $280,900 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 60,000 Value ($000) $868,200 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 60,000 Value ($000) $1,113,000 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 60,000 Value ($000) $1,099,800 Avg Close $13.53 Range $12.22 - $14.69
Q3 2021
Shares 20,000 Value ($000) $353,600 Avg Close $13.44 Range $11.69 - $14.59