FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q4 2025

Shares 3,800 Value ($000) $1,730 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 3,800 Value ($000) $1,386 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 3,800 Value ($000) $1,120 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 3,800 Value ($000) $751 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 3,800 Value ($000) $836 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 3,800 Value ($000) $898 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 3,800 Value ($000) $930 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,700 Value ($000) $321 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,700 Value ($000) $324 Avg Close $171.38 Range $149.19 - $199.99

Q1 2021

Shares 18,400 Value ($000) $1,663 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 17,400 Value ($000) $1,350 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 18,200 Value ($000) $1,147 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 16,200 Value ($000) $1,011 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 16,200 Value ($000) $884 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 20,000 Value ($000) $1,297 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 20,000 Value ($000) $1,046 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 20,000 Value ($000) $993 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 18,236 Value ($000) $955 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 18,236 Value ($000) $936 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 17,154 Value ($000) $794 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 15,634 Value ($000) $577 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 14,050 Value ($000) $441 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 14,050 Value ($000) $403 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 14,050 Value ($000) $521 Avg Close $40.92 Range $34.41 - $47.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$1,730	$435.01	$358.28 - $531.22
Q3 2025	3,800	$1,386	$329.28	$272.49 - $397.26
Q2 2025	3,800	$1,120	$222.82	$148.55 - $300.29
Q1 2025	3,800	$751	$218.21	$176.99 - $281.79
Q4 2024	3,800	$836	$241.09	$208.34 - $277.38
Q3 2024	3,800	$898	$231.41	$183.49 - $278.38
Q2 2024	3,800	$930	$212.12	$159.69 - $257.04
Q1 2024	1,700	$321	$200.60	$166.53 - $229.02
Q4 2023	1,700	$324	$171.38	$149.19 - $199.99
Q1 2021	18,400	$1,663	$86.61	$75.72 - $94.25
Q4 2020	17,400	$1,350	$68.01	$59.45 - $78.47
Q3 2020	18,200	$1,147	$67.21	$58.85 - $76.85
Q2 2020	16,200	$1,011	$61.34	$51.30 - $68.22
Q1 2020	16,200	$884	$60.43	$44.00 - $71.22
Q4 2019	20,000	$1,297	$57.85	$48.39 - $65.89
Q3 2019	20,000	$1,046	$52.39	$45.50 - $57.01
Q2 2019	20,000	$993	$52.82	$42.33 - $62.31
Q1 2019	18,236	$955	$54.48	$46.50 - $59.94
Q4 2018	18,236	$936	$47.92	$40.94 - $54.70
Q3 2018	17,154	$794	$42.97	$36.18 - $48.97
Q2 2018	15,634	$577	$34.21	$27.69 - $37.73
Q1 2018	14,050	$441	$29.52	$24.02 - $33.92
Q4 2017	14,050	$403	$33.09	$28.35 - $38.89
Q3 2017	14,050	$521	$40.92	$34.41 - $47.02