FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,729 Value ($000) $787 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 778 Value ($000) $284 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,046 Value ($000) $308 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,704 Value ($000) $732 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 181 Value ($000) $40 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,246 Value ($000) $531 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 100 Value ($000) $24 Avg Close $212.12 Range $159.69 - $257.04
Q3 2023
Shares 318 Value ($000) $53 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,514 Value ($000) $327 Avg Close $106.81 Range $90.19 - $133.74
Q3 2021
Shares 2,232 Value ($000) $229 Avg Close $97.95 Range $88.29 - $109.56
Q1 2021
Shares 100 Value ($000) $9 Avg Close $86.61 Range $75.72 - $94.25
Q4 2020
Shares 200 Value ($000) $16 Avg Close $68.01 Range $59.45 - $78.47
Q1 2020
Shares 1,281 Value ($000) $70 Avg Close $60.43 Range $44.00 - $71.22
Q3 2019
Shares 1,659 Value ($000) $87 Avg Close $52.39 Range $45.50 - $57.01
Q3 2018
Shares 18,122 Value ($000) $838 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 12,963 Value ($000) $478 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 3,694 Value ($000) $116 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 8,289 Value ($000) $238 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 2,777 Value ($000) $103 Avg Close $40.92 Range $34.41 - $47.02