FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 59,621 Value ($000) $3,602 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 43,948 Value ($000) $2,548 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 43,507 Value ($000) $2,172 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 26,976 Value ($000) $892 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 28,036 Value ($000) $1,076 Avg Close $37.01 Range $32.34 - $42.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,621	$3,602	$61.77	$53.07 - $72.22
Q3 2025	43,948	$2,548	$53.12	$47.83 - $59.76
Q2 2025	43,507	$2,172	$38.97	$25.11 - $50.62
Q1 2025	26,976	$892	$39.18	$32.07 - $45.10
Q4 2024	28,036	$1,076	$37.01	$32.34 - $42.47