FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 669 Value ($000) $306 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 623 Value ($000) $227 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 737 Value ($000) $217 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	669	$306	$435.01	$358.28 - $531.22
Q3 2025	623	$227	$329.28	$272.49 - $397.26
Q2 2025	737	$217	$222.82	$148.55 - $300.29