FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 43,392 Value ($000) $2,515 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 65,354 Value ($000) $3,262 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 346,541 Value ($000) $11,464 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 232,353 Value ($000) $8,920 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 245,627 Value ($000) $8,211 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 130,146 Value ($000) $3,838 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 172,614 Value ($000) $4,938 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 218,965 Value ($000) $6,670 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 8,561 Value ($000) $231 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 13,620 Value ($000) $376 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 24,438 Value ($000) $562 Avg Close $17.30 Range $15.06 - $18.93

Q2 2022

Shares 148,510 Value ($000) $2,149 Avg Close $12.39 Range $10.59 - $14.11

Q4 2021

Shares 116,217 Value ($000) $2,130 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 14,999 Value ($000) $265 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 47,800 Value ($000) $854 Avg Close $13.59 Range $12.56 - $14.37

Q4 2020

Shares 88,042 Value ($000) $1,583 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 11,916 Value ($000) $133 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 104,158 Value ($000) $1,068 Avg Close $7.21 Range $5.55 - $9.10

Q4 2019

Shares 217,900 Value ($000) $2,750 Avg Close $8.62 Range $7.03 - $9.70

Q3 2019

Shares 149,800 Value ($000) $1,568 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 192,917 Value ($000) $1,846 Avg Close $7.69 Range $6.65 - $9.45

Q3 2018

Shares 12,877 Value ($000) $169 Avg Close $10.47 Range $9.60 - $11.59

Q2 2018

Shares 67,388 Value ($000) $951 Avg Close $11.22 Range $9.74 - $13.19

Q4 2017

Shares 58,585 Value ($000) $1,054 Avg Close $13.52 Range $12.48 - $14.40

Q2 2017

Shares 70,700 Value ($000) $1,153 Avg Close $12.38 Range $11.08 - $13.38

Q3 2016

Shares 20,300 Value ($000) $276 Avg Close $9.71 Range $8.67 - $10.41

Q4 2015

Shares 69,500 Value ($000) $779 Avg Close $8.45 Range $7.80 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,392	$2,515	$53.12	$47.83 - $59.76
Q2 2025	65,354	$3,262	$38.97	$25.11 - $50.62
Q1 2025	346,541	$11,464	$39.18	$32.07 - $45.10
Q4 2024	232,353	$8,920	$37.01	$32.34 - $42.47
Q3 2024	245,627	$8,211	$30.75	$26.02 - $34.42
Q2 2024	130,146	$3,838	$29.94	$25.27 - $34.12
Q1 2024	172,614	$4,938	$26.23	$21.84 - $30.93
Q4 2023	218,965	$6,670	$20.01	$17.44 - $23.17
Q3 2023	8,561	$231	$20.27	$18.83 - $21.78
Q2 2023	13,620	$376	$17.83	$14.65 - $21.05
Q1 2023	24,438	$562	$17.30	$15.06 - $18.93
Q2 2022	148,510	$2,149	$12.39	$10.59 - $14.11
Q4 2021	116,217	$2,130	$13.53	$12.22 - $14.69
Q3 2021	14,999	$265	$13.44	$11.69 - $14.59
Q2 2021	47,800	$854	$13.59	$12.56 - $14.37
Q4 2020	88,042	$1,583	$11.55	$8.33 - $13.93
Q3 2020	11,916	$133	$8.16	$7.18 - $9.15
Q2 2020	104,158	$1,068	$7.21	$5.55 - $9.10
Q4 2019	217,900	$2,750	$8.62	$7.03 - $9.70
Q3 2019	149,800	$1,568	$7.68	$6.77 - $8.69
Q2 2019	192,917	$1,846	$7.69	$6.65 - $9.45
Q3 2018	12,877	$169	$10.47	$9.60 - $11.59
Q2 2018	67,388	$951	$11.22	$9.74 - $13.19
Q4 2017	58,585	$1,054	$13.52	$12.48 - $14.40
Q2 2017	70,700	$1,153	$12.38	$11.08 - $13.38
Q3 2016	20,300	$276	$9.71	$8.67 - $10.41
Q4 2015	69,500	$779	$8.45	$7.80 - $9.12