FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 4,703 Value ($000) $284 Avg Close $61.77 Range $53.07 - $72.22

Q3 2025

Shares 11 Value ($000) $1 Avg Close $53.12 Range $47.83 - $59.76

Q2 2025

Shares 519 Value ($000) $26 Avg Close $38.97 Range $25.11 - $50.62

Q1 2025

Shares 325 Value ($000) $11 Avg Close $39.18 Range $32.07 - $45.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,703	$284	$61.77	$53.07 - $72.22
Q3 2025	11	$1	$53.12	$47.83 - $59.76
Q2 2025	519	$26	$38.97	$25.11 - $50.62
Q1 2025	325	$11	$39.18	$32.07 - $45.10