FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Sessa Capital IM, L.P.'s Holding History (CIK: 0001595849)

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

Q4 2023
Shares 2,000,000 Value ($000) $60,920 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 3,000,000 Value ($000) $80,940 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 3,000,000 Value ($000) $82,920 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 3,500,000 Value ($000) $80,535 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 2,500,000 Value ($000) $53,650 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 2,500,000 Value ($000) $41,650 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 2,500,000 Value ($000) $36,175 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 2,500,000 Value ($000) $46,375 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 1,502,708 Value ($000) $27,545 Avg Close $13.53 Range $12.22 - $14.69