FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 379,969 Value ($000) $22,958 Avg Close $61.77 Range $53.07 - $72.22

Q2 2024

Shares 321,277 Value ($000) $9,474 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 299,302 Value ($000) $8,563 Avg Close $26.23 Range $21.84 - $30.93

Q4 2022

Shares 13,927 Value ($000) $299 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 132,233 Value ($000) $2,203 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 111,534 Value ($000) $1,614 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 472,098 Value ($000) $8,757 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 46,063 Value ($000) $844 Avg Close $13.53 Range $12.22 - $14.69

Q1 2021

Shares 27,725 Value ($000) $508 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 40,676 Value ($000) $731 Avg Close $11.55 Range $8.33 - $13.93

Q1 2020

Shares 72,569 Value ($000) $608 Avg Close $8.65 Range $4.04 - $10.55

Q3 2019

Shares 63,421 Value ($000) $664 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 379,635 Value ($000) $3,633 Avg Close $7.69 Range $6.65 - $9.45

Q3 2018

Shares 102,323 Value ($000) $1,342 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 42,201 Value ($000) $595 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 217,426 Value ($000) $3,551 Avg Close $13.65 Range $12.20 - $14.85

Q4 2017

Shares 52,285 Value ($000) $941 Avg Close $13.52 Range $12.48 - $14.40

Q3 2017

Shares 15,854 Value ($000) $263 Avg Close $12.32 Range $11.67 - $13.09

Q2 2017

Shares 29,983 Value ($000) $489 Avg Close $12.38 Range $11.08 - $13.38

Q4 2016

Shares 15,368 Value ($000) $221 Avg Close $10.68 Range $10.05 - $11.37

Q3 2016

Shares 26,800 Value ($000) $365 Avg Close $9.71 Range $8.67 - $10.41

Q2 2016

Shares 93,200 Value ($000) $1,100 Avg Close $9.32 Range $8.58 - $9.97

Q1 2016

Shares 21,372 Value ($000) $258 Avg Close $8.04 Range $6.67 - $9.13

Q4 2015

Shares 37,626 Value ($000) $422 Avg Close $8.45 Range $7.80 - $9.12

Q3 2015

Shares 282,599 Value ($000) $2,978 Avg Close $8.12 Range $7.20 - $8.66

Q2 2015

Shares 56,000 Value ($000) $633 Avg Close $9.20 Range $8.51 - $9.69

Q1 2015

Shares 110,909 Value ($000) $1,405 Avg Close $8.77 Range $7.80 - $9.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,969	$22,958	$61.77	$53.07 - $72.22
Q2 2024	321,277	$9,474	$29.94	$25.27 - $34.12
Q1 2024	299,302	$8,563	$26.23	$21.84 - $30.93
Q4 2022	13,927	$299	$15.00	$12.14 - $17.65
Q3 2022	132,233	$2,203	$12.78	$10.27 - $14.79
Q2 2022	111,534	$1,614	$12.39	$10.59 - $14.11
Q1 2022	472,098	$8,757	$12.78	$11.21 - $14.54
Q4 2021	46,063	$844	$13.53	$12.22 - $14.69
Q1 2021	27,725	$508	$13.78	$12.06 - $15.10
Q4 2020	40,676	$731	$11.55	$8.33 - $13.93
Q1 2020	72,569	$608	$8.65	$4.04 - $10.55
Q3 2019	63,421	$664	$7.68	$6.77 - $8.69
Q2 2019	379,635	$3,633	$7.69	$6.65 - $9.45
Q3 2018	102,323	$1,342	$10.47	$9.60 - $11.59
Q2 2018	42,201	$595	$11.22	$9.74 - $13.19
Q1 2018	217,426	$3,551	$13.65	$12.20 - $14.85
Q4 2017	52,285	$941	$13.52	$12.48 - $14.40
Q3 2017	15,854	$263	$12.32	$11.67 - $13.09
Q2 2017	29,983	$489	$12.38	$11.08 - $13.38
Q4 2016	15,368	$221	$10.68	$10.05 - $11.37
Q3 2016	26,800	$365	$9.71	$8.67 - $10.41
Q2 2016	93,200	$1,100	$9.32	$8.58 - $9.97
Q1 2016	21,372	$258	$8.04	$6.67 - $9.13
Q4 2015	37,626	$422	$8.45	$7.80 - $9.12
Q3 2015	282,599	$2,978	$8.12	$7.20 - $8.66
Q2 2015	56,000	$633	$9.20	$8.51 - $9.69
Q1 2015	110,909	$1,405	$8.77	$7.80 - $9.63