FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025

Shares 130,690 Value ($000) $7,896 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 466,470 Value ($000) $27,041 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 8,790 Value ($000) $439 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 27,530 Value ($000) $911 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 39,860 Value ($000) $1,530 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 14,825 Value ($000) $496 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 707,556 Value ($000) $20,866 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 1,180,474 Value ($000) $33,773 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 2,059,353 Value ($000) $62,728 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 1,409,636 Value ($000) $38,032 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 452,960 Value ($000) $12,520 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 89,727 Value ($000) $2,065 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 78,836 Value ($000) $1,692 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 428,700 Value ($000) $7,142 Avg Close $12.78 Range $10.27 - $14.79

Q1 2022

Shares 75,300 Value ($000) $1,396 Avg Close $12.78 Range $11.21 - $14.54

Q1 2021

Shares 110,700 Value ($000) $2,027 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 500,000 Value ($000) $8,990 Avg Close $11.55 Range $8.33 - $13.93

Q2 2020

Shares 31,700 Value ($000) $325 Avg Close $7.21 Range $5.55 - $9.10

Q3 2019

Shares 58,200 Value ($000) $609 Avg Close $7.68 Range $6.77 - $8.69

Q2 2019

Shares 91,900 Value ($000) $880 Avg Close $7.69 Range $6.65 - $9.45

Q4 2018

Shares 49,200 Value ($000) $374 Avg Close $6.99 Range $5.08 - $9.95

Q2 2018

Shares 10,600 Value ($000) $150 Avg Close $11.22 Range $9.74 - $13.19

Q1 2018

Shares 260,956 Value ($000) $4,261 Avg Close $13.65 Range $12.20 - $14.85

Q2 2017

Shares 47,833 Value ($000) $780 Avg Close $12.38 Range $11.08 - $13.38

Q4 2016

Shares 91,065 Value ($000) $1,309 Avg Close $10.68 Range $10.05 - $11.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	130,690	$7,896	$61.77	$53.07 - $72.22
Q3 2025	466,470	$27,041	$53.12	$47.83 - $59.76
Q2 2025	8,790	$439	$38.97	$25.11 - $50.62
Q1 2025	27,530	$911	$39.18	$32.07 - $45.10
Q4 2024	39,860	$1,530	$37.01	$32.34 - $42.47
Q3 2024	14,825	$496	$30.75	$26.02 - $34.42
Q2 2024	707,556	$20,866	$29.94	$25.27 - $34.12
Q1 2024	1,180,474	$33,773	$26.23	$21.84 - $30.93
Q4 2023	2,059,353	$62,728	$20.01	$17.44 - $23.17
Q3 2023	1,409,636	$38,032	$20.27	$18.83 - $21.78
Q2 2023	452,960	$12,520	$17.83	$14.65 - $21.05
Q1 2023	89,727	$2,065	$17.30	$15.06 - $18.93
Q4 2022	78,836	$1,692	$15.00	$12.14 - $17.65
Q3 2022	428,700	$7,142	$12.78	$10.27 - $14.79
Q1 2022	75,300	$1,396	$12.78	$11.21 - $14.54
Q1 2021	110,700	$2,027	$13.78	$12.06 - $15.10
Q4 2020	500,000	$8,990	$11.55	$8.33 - $13.93
Q2 2020	31,700	$325	$7.21	$5.55 - $9.10
Q3 2019	58,200	$609	$7.68	$6.77 - $8.69
Q2 2019	91,900	$880	$7.69	$6.65 - $9.45
Q4 2018	49,200	$374	$6.99	$5.08 - $9.95
Q2 2018	10,600	$150	$11.22	$9.74 - $13.19
Q1 2018	260,956	$4,261	$13.65	$12.20 - $14.85
Q2 2017	47,833	$780	$12.38	$11.08 - $13.38
Q4 2016	91,065	$1,309	$10.68	$10.05 - $11.37