FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 101,525 Value ($000) $6,134 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 103,100 Value ($000) $5,977 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 107,665 Value ($000) $5,375 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 112,815 Value ($000) $3,732 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 120,315 Value ($000) $4,619 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 124,915 Value ($000) $4,176 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 127,975 Value ($000) $3,774 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 128,750 Value ($000) $3,684 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 131,100 Value ($000) $3,993 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 141,600 Value ($000) $3,820 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 146,850 Value ($000) $4,059 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 155,050 Value ($000) $3,568 Avg Close $17.30 Range $15.06 - $18.93
Q3 2017
Shares 17,100 Value ($000) $283 Avg Close $12.32 Range $11.67 - $13.09
Q4 2014
Shares 1,605,000 Value ($000) $17,944 Avg Close $7.91 Range $6.38 - $8.58
Q3 2014
Shares 775,000 Value ($000) $7,998 Avg Close $8.17 Range $7.72 - $8.91