FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 11,773 Value ($000) $711 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 11,773 Value ($000) $682 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 11,773 Value ($000) $588 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 11,773 Value ($000) $389 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 11,773 Value ($000) $452 Avg Close $37.01 Range $32.34 - $42.47

Q2 2023

Shares 44 Value ($000) $1 Avg Close $17.83 Range $14.65 - $21.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,773	$711	$61.77	$53.07 - $72.22
Q3 2025	11,773	$682	$53.12	$47.83 - $59.76
Q2 2025	11,773	$588	$38.97	$25.11 - $50.62
Q1 2025	11,773	$389	$39.18	$32.07 - $45.10
Q4 2024	11,773	$452	$37.01	$32.34 - $42.47
Q2 2023	44	$1	$17.83	$14.65 - $21.05