FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025
Shares 190,170 Value ($000) $86,581 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 163,002 Value ($000) $59,434 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 663,310 Value ($000) $195,464 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 327,137 Value ($000) $64,613 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 411,422 Value ($000) $90,463 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 151,139 Value ($000) $35,735 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 203,043 Value ($000) $49,703 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 300,421 Value ($000) $56,786 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 264,892 Value ($000) $50,417 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 208,550 Value ($000) $34,749 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 166,669 Value ($000) $21,647 Avg Close $106.81 Range $90.19 - $133.74