FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025
Shares 106,913 Value ($000) $6,460 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 216,091 Value ($000) $12,527 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 236,740 Value ($000) $11,818 Avg Close $38.97 Range $25.11 - $50.62
Q4 2024
Shares 228,875 Value ($000) $8,787 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 462,044 Value ($000) $15,446 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 182,528 Value ($000) $5,383 Avg Close $29.94 Range $25.27 - $34.12
Q4 2023
Shares 85,834 Value ($000) $2,615 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 306,627 Value ($000) $8,273 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 284,305 Value ($000) $7,858 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 234,071 Value ($000) $5,386 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 181,806 Value ($000) $3,902 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 232,853 Value ($000) $3,879 Avg Close $12.78 Range $10.27 - $14.79