FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 65,816 Value ($000) $29,965 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 65,816 Value ($000) $23,998 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 85,983 Value ($000) $25,337 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 85,983 Value ($000) $16,983 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 76,647 Value ($000) $16,853 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 69,556 Value ($000) $16,446 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 40,553 Value ($000) $9,927 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 10,312 Value ($000) $1,949 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 10,312 Value ($000) $1,963 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 10,312 Value ($000) $1,718 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 10,312 Value ($000) $1,339 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 92,046 Value ($000) $10,931 Avg Close $124.27 Range $108.69 - $140.18