FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025

Shares 39,039 Value ($000) $11,504 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 89,426 Value ($000) $17,663 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 67,379 Value ($000) $14,815 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 23,053 Value ($000) $5,451 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 20,754 Value ($000) $5,080 Avg Close $212.12 Range $159.69 - $257.04

Q3 2014

Shares 13,837 Value ($000) $202 Avg Close $17.44 Range $13.57 - $21.17

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	39,039	$11,504	$222.82	$148.55 - $300.29
Q1 2025	89,426	$17,663	$218.21	$176.99 - $281.79
Q4 2024	67,379	$14,815	$241.09	$208.34 - $277.38
Q3 2024	23,053	$5,451	$231.41	$183.49 - $278.38
Q2 2024	20,754	$5,080	$212.12	$159.69 - $257.04
Q3 2014	13,837	$202	$17.44	$13.57 - $21.17