FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 37,620 Value ($000) $17,128 Avg Close $435.01 Range $358.28 - $531.22