FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 55,252 Value ($000) $3,338 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 53,777 Value ($000) $3,117 Avg Close $53.12 Range $47.83 - $59.76
Q1 2025
Shares 80,863 Value ($000) $2,675 Avg Close $39.18 Range $32.07 - $45.10
Q3 2024
Shares 7,742 Value ($000) $259 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 54,084 Value ($000) $1,595 Avg Close $29.94 Range $25.27 - $34.12
Q2 2022
Shares 17,610 Value ($000) $255 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 19,090 Value ($000) $354 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 15,592 Value ($000) $286 Avg Close $13.53 Range $12.22 - $14.69
Q2 2021
Shares 12,274 Value ($000) $219 Avg Close $13.59 Range $12.56 - $14.37
Q1 2021
Shares 19,094 Value ($000) $350 Avg Close $13.78 Range $12.06 - $15.10