FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025

Shares 4,664 Value ($000) $1,701 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 1,505 Value ($000) $331 Avg Close $241.09 Range $208.34 - $277.38

Q1 2024

Shares 20,206 Value ($000) $3,819 Avg Close $200.60 Range $166.53 - $229.02

Q3 2015

Shares 20,000 Value ($000) $367 Avg Close $18.87 Range $17.71 - $20.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,664	$1,701	$329.28	$272.49 - $397.26
Q4 2024	1,505	$331	$241.09	$208.34 - $277.38
Q1 2024	20,206	$3,819	$200.60	$166.53 - $229.02
Q3 2015	20,000	$367	$18.87	$17.71 - $20.98