FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023

Shares 110,007 Value ($000) $3,351 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 108,055 Value ($000) $2,915 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 106,731 Value ($000) $2,950 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 106,384 Value ($000) $2,448 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 104,018 Value ($000) $2,232 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 102,812 Value ($000) $1,713 Avg Close $12.78 Range $10.27 - $14.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	110,007	$3,351	$20.01	$17.44 - $23.17
Q3 2023	108,055	$2,915	$20.27	$18.83 - $21.78
Q2 2023	106,731	$2,950	$17.83	$14.65 - $21.05
Q1 2023	106,384	$2,448	$17.30	$15.06 - $18.93
Q4 2022	104,018	$2,232	$15.00	$12.14 - $17.65
Q3 2022	102,812	$1,713	$12.78	$10.27 - $14.79