FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q4 2025
Shares 6,823 Value ($000) $3,106 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,740 Value ($000) $2,458 Avg Close $329.28 Range $272.49 - $397.26