FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 9,961 Value ($000) $602 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 9,154 Value ($000) $531 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 14,839 Value ($000) $741 Avg Close $38.97 Range $25.11 - $50.62
Q3 2024
Shares 37,921 Value ($000) $1,268 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 93,876 Value ($000) $2,768 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 110,701 Value ($000) $3,167 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 111,047 Value ($000) $3,382 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 41,664 Value ($000) $1,124 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 48,950 Value ($000) $1,353 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 65,872 Value ($000) $1,516 Avg Close $17.30 Range $15.06 - $18.93
Q4 2022
Shares 87,940 Value ($000) $1,887 Avg Close $15.00 Range $12.14 - $17.65
Q3 2022
Shares 172,116 Value ($000) $2,867 Avg Close $12.78 Range $10.27 - $14.79
Q2 2022
Shares 269,195 Value ($000) $3,895 Avg Close $12.39 Range $10.59 - $14.11
Q1 2022
Shares 106,007 Value ($000) $1,966 Avg Close $12.78 Range $11.21 - $14.54
Q4 2021
Shares 33,473 Value ($000) $614 Avg Close $13.53 Range $12.22 - $14.69