FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EMERALD ADVISERS, LLC's Holding History (CIK: 0001015083)

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

Q4 2025

Shares 109,289 Value ($000) $49,757 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 110,673 Value ($000) $40,354 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 136,218 Value ($000) $40,141 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 139,491 Value ($000) $27,551 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 123,001 Value ($000) $27,045 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 93,167 Value ($000) $22,028 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 49,808 Value ($000) $12,193 Avg Close $212.12 Range $159.69 - $257.04

Q3 2023

Shares 1,304 Value ($000) $217 Avg Close $138.67 Range $114.83 - $170.07

Q1 2023

Shares 111,870 Value ($000) $13,286 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	109,289	$49,757	$435.01	$358.28 - $531.22
Q3 2025	110,673	$40,354	$329.28	$272.49 - $397.26
Q2 2025	136,218	$40,141	$222.82	$148.55 - $300.29
Q1 2025	139,491	$27,551	$218.21	$176.99 - $281.79
Q4 2024	123,001	$27,045	$241.09	$208.34 - $277.38
Q3 2024	93,167	$22,028	$231.41	$183.49 - $278.38
Q2 2024	49,808	$12,193	$212.12	$159.69 - $257.04
Q3 2023	1,304	$217	$138.67	$114.83 - $170.07
Q1 2023	111,870	$13,286	$124.27	$108.69 - $140.18