FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 245,739 Value ($000) $12,267 Avg Close $38.97 Range $25.11 - $50.62

Q4 2024

Shares 88,784 Value ($000) $3,408 Avg Close $37.01 Range $32.34 - $42.47

Q1 2024

Shares 773,029 Value ($000) $22,116 Avg Close $26.23 Range $21.84 - $30.93

Q4 2023

Shares 914,613 Value ($000) $27,859 Avg Close $20.01 Range $17.44 - $23.17

Q3 2023

Shares 658,224 Value ($000) $17,759 Avg Close $20.27 Range $18.83 - $21.78

Q2 2023

Shares 1,118,126 Value ($000) $30,905 Avg Close $17.83 Range $14.65 - $21.05

Q1 2023

Shares 465,770 Value ($000) $10,717 Avg Close $17.30 Range $15.06 - $18.93

Q2 2021

Shares 229,939 Value ($000) $4,109 Avg Close $13.59 Range $12.56 - $14.37

Q4 2020

Shares 179,442 Value ($000) $3,226 Avg Close $11.55 Range $8.33 - $13.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245,739	$12,267	$38.97	$25.11 - $50.62
Q4 2024	88,784	$3,408	$37.01	$32.34 - $42.47
Q1 2024	773,029	$22,116	$26.23	$21.84 - $30.93
Q4 2023	914,613	$27,859	$20.01	$17.44 - $23.17
Q3 2023	658,224	$17,759	$20.27	$18.83 - $21.78
Q2 2023	1,118,126	$30,905	$17.83	$14.65 - $21.05
Q1 2023	465,770	$10,717	$17.30	$15.06 - $18.93
Q2 2021	229,939	$4,109	$13.59	$12.56 - $14.37
Q4 2020	179,442	$3,226	$11.55	$8.33 - $13.93