FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

SAGE RHINO CAPITAL LLC's Holding History (CIK: 0001771605)

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

Q4 2025
Shares 29,189 Value ($000) $1,764 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 32,156 Value ($000) $1,864 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 33,372 Value ($000) $1,666 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 32,231 Value ($000) $1,066 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 35,378 Value ($000) $1,358 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 35,004 Value ($000) $1,170 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 39,518 Value ($000) $1,165 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 39,871 Value ($000) $1,141 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 45,691 Value ($000) $1,392 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 47,066 Value ($000) $1,270 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 48,501 Value ($000) $1,341 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 51,634 Value ($000) $1,188 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 56,493 Value ($000) $1,212 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 56,509 Value ($000) $941 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 54,856 Value ($000) $794 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 64,221 Value ($000) $1,191 Avg Close $12.78 Range $11.21 - $14.54