FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025

Shares 3,693,141 Value ($000) $223,140 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 1,527,361 Value ($000) $88,541 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 3,749,054 Value ($000) $187,153 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 2,791,069 Value ($000) $92,329 Avg Close $39.18 Range $32.07 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,693,141	$223,140	$61.77	$53.07 - $72.22
Q3 2025	1,527,361	$88,541	$53.12	$47.83 - $59.76
Q2 2025	3,749,054	$187,153	$38.97	$25.11 - $50.62
Q1 2025	2,791,069	$92,329	$39.18	$32.07 - $45.10