FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AXIOM INVESTORS LLC /DE's Holding History (CIK: 0001109147)

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

Q4 2025
Shares 43,760 Value ($000) $19,923 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 49,212 Value ($000) $17,944 Avg Close $329.28 Range $272.49 - $397.26