FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 55,000 Value ($000) $3,323 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 34,300 Value ($000) $1,988 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 62,300 Value ($000) $3,110 Avg Close $38.97 Range $25.11 - $50.62
Q4 2024
Shares 19,800 Value ($000) $760 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 21,050 Value ($000) $704 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 44,400 Value ($000) $1,309 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 132,500 Value ($000) $3,791 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 31,000 Value ($000) $944 Avg Close $20.01 Range $17.44 - $23.17
Q4 2022
Shares 135,535 Value ($000) $2,909 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 114,700 Value ($000) $1,911 Avg Close $12.78 Range $10.27 - $14.79
Q2 2021
Shares 10,000 Value ($000) $179 Avg Close $13.59 Range $12.56 - $14.37