FORMFACTOR INC

Ticker: FORM CUSIP: 346375108 Class: EQTY

Breakwater Investment Management's Holding History (CIK: 0002025925)

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

Q4 2025
Shares 17 Value ($000) $1 Avg Close $50.39 Range $36.05 - $61.10
Q3 2025
Shares 17 Value ($000) $1 Avg Close $32.19 Range $26.08 - $38.66