FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2024

Shares 73 Value ($000) $16 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 91 Value ($000) $22 Avg Close $231.41 Range $183.49 - $278.38

Q1 2020

Shares 25,000 Value ($000) $1,364 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	73	$16	$241.09	$208.34 - $277.38
Q3 2024	91	$22	$231.41	$183.49 - $278.38
Q1 2020	25,000	$1,364	$60.43	$44.00 - $71.22