FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025

Shares 50,018 Value ($000) $3,022 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 23,647 Value ($000) $1,371 Avg Close $53.12 Range $47.83 - $59.76

Q3 2024

Shares 18,594 Value ($000) $622 Avg Close $30.75 Range $26.02 - $34.42

Q1 2024

Shares 5,200 Value ($000) $149 Avg Close $26.23 Range $21.84 - $30.93

Q3 2023

Shares 10,474 Value ($000) $283 Avg Close $20.27 Range $18.83 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,018	$3,022	$61.77	$53.07 - $72.22
Q3 2025	23,647	$1,371	$53.12	$47.83 - $59.76
Q3 2024	18,594	$622	$30.75	$26.02 - $34.42
Q1 2024	5,200	$149	$26.23	$21.84 - $30.93
Q3 2023	10,474	$283	$20.27	$18.83 - $21.78