FLEX LTD

Ticker: FLEX CUSIP: Y2573F102 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 60,634 Value ($000) $3,664 Avg Close $61.77 Range $53.07 - $72.22
Q3 2025
Shares 56,321 Value ($000) $3,265 Avg Close $53.12 Range $47.83 - $59.76
Q2 2025
Shares 57,088 Value ($000) $2,850 Avg Close $38.97 Range $25.11 - $50.62
Q1 2025
Shares 60,515 Value ($000) $2,002 Avg Close $39.18 Range $32.07 - $45.10
Q4 2024
Shares 61,745 Value ($000) $2,371 Avg Close $37.01 Range $32.34 - $42.47
Q3 2024
Shares 60,375 Value ($000) $2,018 Avg Close $30.75 Range $26.02 - $34.42
Q2 2024
Shares 57,254 Value ($000) $1,688 Avg Close $29.94 Range $25.27 - $34.12
Q1 2024
Shares 52,388 Value ($000) $1,499 Avg Close $26.23 Range $21.84 - $30.93
Q4 2023
Shares 25,773 Value ($000) $785 Avg Close $20.01 Range $17.44 - $23.17