FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 4,890 Value ($000) $283 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 10,136 Value ($000) $506 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 12,681 Value ($000) $420 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 16,070 Value ($000) $621 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 13,307 Value ($000) $442 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 13,543 Value ($000) $400 Avg Close $29.94 Range $25.27 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,890	$283	$53.12	$47.83 - $59.76
Q2 2025	10,136	$506	$38.97	$25.11 - $50.62
Q1 2025	12,681	$420	$39.18	$32.07 - $45.10
Q4 2024	16,070	$621	$37.01	$32.34 - $42.47
Q3 2024	13,307	$442	$30.75	$26.02 - $34.42
Q2 2024	13,543	$400	$29.94	$25.27 - $34.12