FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q4 2025
Shares 521 Value ($000) $31 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 601 Value ($000) $35 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 601 Value ($000) $30 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 601 Value ($000) $20 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 601 Value ($000) $23 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 363 Value ($000) $12 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 363 Value ($000) $11 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 301 Value ($000) $9 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 301 Value ($000) $9 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 350 Value ($000) $9 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 350 Value ($000) $10 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 350 Value ($000) $8 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 2,335 Value ($000) $50 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 4,906 Value ($000) $82 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 6,620 Value ($000) $96 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 10,071 Value ($000) $187 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 4,740 Value ($000) $87 Avg Close $13.53 Range $12.22 - $14.69