FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2025
Shares 38,800 Value ($000) $2,344 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 38,800 Value ($000) $2,249 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 38,800 Value ($000) $1,937 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 38,800 Value ($000) $1,284 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 18,800 Value ($000) $722 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 18,800 Value ($000) $628 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 18,800 Value ($000) $554 Avg Close $29.94 Range $25.27 - $34.12
Q4 2022
Shares 14,300 Value ($000) $307 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 14,300 Value ($000) $238 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 14,300 Value ($000) $207 Avg Close $12.39 Range $10.59 - $14.11