FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Portolan Capital Management, LLC's Holding History (CIK: 0001350290)

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

Q4 2025
Shares 10,878 Value ($000) $4,953 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 28,770 Value ($000) $10,490 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 19,416 Value ($000) $5,722 Avg Close $222.82 Range $148.55 - $300.29
Q1 2018
Shares 130,880 Value ($000) $4,107 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 91,584 Value ($000) $2,628 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 277,588 Value ($000) $10,287 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 199,520 Value ($000) $8,512 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 188,609 Value ($000) $7,927 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 91,613 Value ($000) $3,692 Avg Close $41.70 Range $36.42 - $46.50
Q1 2014
Shares 257,109 Value ($000) $5,340 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 179,212 Value ($000) $3,685 Avg Close $18.51 Range $16.00 - $20.93