FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 7,501 Value ($000) $3,416 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 6,494 Value ($000) $2,368 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 10,509 Value ($000) $3,097 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 9,854 Value ($000) $1,946 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 9,010 Value ($000) $1,981 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,929 Value ($000) $929 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,860 Value ($000) $945 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,572 Value ($000) $675 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,443 Value ($000) $655 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 4,103 Value ($000) $684 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 4,018 Value ($000) $522 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 1,907 Value ($000) $0 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,873 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08