FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 52,789 Value ($000) $3,190 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 53,447 Value ($000) $2,960 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 31,438 Value ($000) $1,523 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 45,748 Value ($000) $1,513 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 30,594 Value ($000) $1,175 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 26,096 Value ($000) $872 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 29,612 Value ($000) $873 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 65,240 Value ($000) $1,866 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 335,102 Value ($000) $10,207 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 367,739 Value ($000) $9,921 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 270,345 Value ($000) $7,491 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 278,400 Value ($000) $6,305 Avg Close $17.30 Range $15.06 - $18.93

Q4 2022

Shares 264,035 Value ($000) $5,664 Avg Close $15.00 Range $12.14 - $17.65

Q3 2022

Shares 214,074 Value ($000) $3,565 Avg Close $12.78 Range $10.27 - $14.79

Q2 2022

Shares 208,265 Value ($000) $2,997 Avg Close $12.39 Range $10.59 - $14.11

Q1 2022

Shares 193,657 Value ($000) $2,258 Avg Close $12.78 Range $11.21 - $14.54

Q4 2021

Shares 180,556 Value ($000) $3,327 Avg Close $13.53 Range $12.22 - $14.69

Q3 2021

Shares 191,036 Value ($000) $3,416 Avg Close $13.44 Range $11.69 - $14.59

Q2 2021

Shares 175,724 Value ($000) $3,132 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 156,158 Value ($000) $2,862 Avg Close $13.78 Range $12.06 - $15.10

Q4 2020

Shares 137,991 Value ($000) $2,481 Avg Close $11.55 Range $8.33 - $13.93

Q3 2020

Shares 113,505 Value ($000) $1,234 Avg Close $8.16 Range $7.18 - $9.15

Q2 2020

Shares 100,977 Value ($000) $1,037 Avg Close $7.21 Range $5.55 - $9.10

Q1 2020

Shares 92,987 Value ($000) $788 Avg Close $8.65 Range $4.04 - $10.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,789	$3,190	$61.77	$53.07 - $72.22
Q3 2025	53,447	$2,960	$53.12	$47.83 - $59.76
Q2 2025	31,438	$1,523	$38.97	$25.11 - $50.62
Q1 2025	45,748	$1,513	$39.18	$32.07 - $45.10
Q4 2024	30,594	$1,175	$37.01	$32.34 - $42.47
Q3 2024	26,096	$872	$30.75	$26.02 - $34.42
Q2 2024	29,612	$873	$29.94	$25.27 - $34.12
Q1 2024	65,240	$1,866	$26.23	$21.84 - $30.93
Q4 2023	335,102	$10,207	$20.01	$17.44 - $23.17
Q3 2023	367,739	$9,921	$20.27	$18.83 - $21.78
Q2 2023	270,345	$7,491	$17.83	$14.65 - $21.05
Q1 2023	278,400	$6,305	$17.30	$15.06 - $18.93
Q4 2022	264,035	$5,664	$15.00	$12.14 - $17.65
Q3 2022	214,074	$3,565	$12.78	$10.27 - $14.79
Q2 2022	208,265	$2,997	$12.39	$10.59 - $14.11
Q1 2022	193,657	$2,258	$12.78	$11.21 - $14.54
Q4 2021	180,556	$3,327	$13.53	$12.22 - $14.69
Q3 2021	191,036	$3,416	$13.44	$11.69 - $14.59
Q2 2021	175,724	$3,132	$13.59	$12.56 - $14.37
Q1 2021	156,158	$2,862	$13.78	$12.06 - $15.10
Q4 2020	137,991	$2,481	$11.55	$8.33 - $13.93
Q3 2020	113,505	$1,234	$8.16	$7.18 - $9.15
Q2 2020	100,977	$1,037	$7.21	$5.55 - $9.10
Q1 2020	92,987	$788	$8.65	$4.04 - $10.55