FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Aurora Investment Counsel's Holding History (CIK: 0001316397)

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

Q2 2025

Shares 10,613 Value ($000) $3,127 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 14,020 Value ($000) $2,769 Avg Close $218.21 Range $176.99 - $281.79

Q4 2023

Shares 3,948 Value ($000) $379 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 8,874 Value ($000) $1,479 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 9,375 Value ($000) $1,218 Avg Close $106.81 Range $90.19 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,613	$3,127	$222.82	$148.55 - $300.29
Q1 2025	14,020	$2,769	$218.21	$176.99 - $281.79
Q4 2023	3,948	$379	$171.38	$149.19 - $199.99
Q3 2023	8,874	$1,479	$138.67	$114.83 - $170.07
Q2 2023	9,375	$1,218	$106.81	$90.19 - $133.74