FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 200,000 Value ($000) $12,084 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 124,969 Value ($000) $7,244 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 300,000 Value ($000) $14,976 Avg Close $38.97 Range $25.11 - $50.62
Q4 2024
Shares 950,000 Value ($000) $36,471 Avg Close $37.01 Range $32.34 - $42.47
Q2 2024
Shares 14,570 Value ($000) $430 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 31,001 Value ($000) $887 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 886,896 Value ($000) $27,015 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 341,786 Value ($000) $9,221 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 386,086 Value ($000) $10,671 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 131,896 Value ($000) $3,035 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 1,350,000 Value ($000) $28,971 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 1,400,000 Value ($000) $23,324 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 1,500,000 Value ($000) $21,705 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 850,000 Value ($000) $15,768 Avg Close $12.78 Range $11.21 - $14.54
Q2 2021
Shares 404,971 Value ($000) $7,237 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 654,971 Value ($000) $11,993 Avg Close $13.78 Range $12.06 - $15.10
Q4 2020
Shares 704,971 Value ($000) $12,675 Avg Close $11.55 Range $8.33 - $13.93
Q3 2020
Shares 30,499 Value ($000) $340 Avg Close $8.16 Range $7.18 - $9.15
Q2 2020
Shares 304,985 Value ($000) $3,126 Avg Close $7.21 Range $5.55 - $9.10
Q1 2014
Shares 439,490 Value ($000) $4,061 Avg Close $6.47 Range $5.58 - $7.19