FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 370,768 Value ($000) $22,402 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 667,484 Value ($000) $38,694 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 710,620 Value ($000) $35,474 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 1,112,323 Value ($000) $36,796 Avg Close $39.18 Range $32.07 - $45.10

Q4 2024

Shares 1,273,164 Value ($000) $48,877 Avg Close $37.01 Range $32.34 - $42.47

Q3 2024

Shares 1,049,414 Value ($000) $35,082 Avg Close $30.75 Range $26.02 - $34.42

Q2 2024

Shares 1,140,098 Value ($000) $33,620 Avg Close $29.94 Range $25.27 - $34.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	370,768	$22,402	$61.77	$53.07 - $72.22
Q3 2025	667,484	$38,694	$53.12	$47.83 - $59.76
Q2 2025	710,620	$35,474	$38.97	$25.11 - $50.62
Q1 2025	1,112,323	$36,796	$39.18	$32.07 - $45.10
Q4 2024	1,273,164	$48,877	$37.01	$32.34 - $42.47
Q3 2024	1,049,414	$35,082	$30.75	$26.02 - $34.42
Q2 2024	1,140,098	$33,620	$29.94	$25.27 - $34.12