FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 45,654 Value ($000) $1,515 Avg Close $39.18 Range $32.07 - $45.10

Q3 2024

Shares 10,297 Value ($000) $344 Avg Close $30.75 Range $26.02 - $34.42

Q1 2023

Shares 39,257 Value ($000) $903 Avg Close $17.30 Range $15.06 - $18.93

Q2 2021

Shares 86,415 Value ($000) $1,544 Avg Close $13.59 Range $12.56 - $14.37

Q1 2021

Shares 29,112 Value ($000) $533 Avg Close $13.78 Range $12.06 - $15.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,654	$1,515	$39.18	$32.07 - $45.10
Q3 2024	10,297	$344	$30.75	$26.02 - $34.42
Q1 2023	39,257	$903	$17.30	$15.06 - $18.93
Q2 2021	86,415	$1,544	$13.59	$12.56 - $14.37
Q1 2021	29,112	$533	$13.78	$12.06 - $15.10