FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2024

Shares 1,200 Value ($000) $284 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,200 Value ($000) $294 Avg Close $212.12 Range $159.69 - $257.04

Q3 2023

Shares 1,700 Value ($000) $283 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 2,200 Value ($000) $286 Avg Close $106.81 Range $90.19 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,200	$284	$231.41	$183.49 - $278.38
Q2 2024	1,200	$294	$212.12	$159.69 - $257.04
Q3 2023	1,700	$283	$138.67	$114.83 - $170.07
Q2 2023	2,200	$286	$106.81	$90.19 - $133.74