FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 155 Value ($000) $9 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 5,442 Value ($000) $315 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 1,361 Value ($000) $68 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 3,447 Value ($000) $114 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 1,137 Value ($000) $44 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 1,052 Value ($000) $35 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 1,471 Value ($000) $43 Avg Close $29.94 Range $25.27 - $34.12
Q4 2023
Shares 470 Value ($000) $14 Avg Close $20.01 Range $17.44 - $23.17
Q3 2023
Shares 330 Value ($000) $9 Avg Close $20.27 Range $18.83 - $21.78
Q2 2023
Shares 145 Value ($000) $4 Avg Close $17.83 Range $14.65 - $21.05
Q1 2023
Shares 1,663 Value ($000) $38 Avg Close $17.30 Range $15.06 - $18.93