FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 115,430 Value ($000) $3,818 Avg Close $39.18 Range $32.07 - $45.10

Q3 2024

Shares 44,922 Value ($000) $1,502 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 50,810 Value ($000) $1,498 Avg Close $29.94 Range $25.27 - $34.12

Q1 2024

Shares 14,443 Value ($000) $413 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 67,599 Value ($000) $2,059 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 79,400 Value ($000) $2,142 Avg Close $20.27 Range $18.83 - $21.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	115,430	$3,818	$39.18	$32.07 - $45.10
Q3 2024	44,922	$1,502	$30.75	$26.02 - $34.42
Q2 2024	50,810	$1,498	$29.94	$25.27 - $34.12
Q1 2024	14,443	$413	$26.23	$21.84 - $30.93
Q4 2023	67,599	$2,059	$20.01	$17.44 - $23.17
Q3 2023	79,400	$2,142	$20.27	$18.83 - $21.78