FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Whale Rock Capital Management LLC's Holding History (CIK: 0001387322)

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

Q4 2025
Shares 616,047 Value ($000) $280,474 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 682,000 Value ($000) $248,671 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 634,182 Value ($000) $186,881 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,288,145 Value ($000) $254,422 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 839,777 Value ($000) $184,650 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 855,767 Value ($000) $202,338 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 680,083 Value ($000) $166,478 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 620,879 Value ($000) $117,359 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 643,227 Value ($000) $122,425 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 271,876 Value ($000) $45,300 Avg Close $138.67 Range $114.83 - $170.07
Q1 2023
Shares 182,560 Value ($000) $21,681 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 355,218 Value ($000) $45,546 Avg Close $119.30 Range $95.31 - $136.08
Q2 2017
Shares 888,013 Value ($000) $37,883 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 915,836 Value ($000) $38,493 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 615,755 Value ($000) $24,815 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 1,199,824 Value ($000) $53,500 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 1,374,137 Value ($000) $51,008 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 1,142,184 Value ($000) $36,950 Avg Close $26.91 Range $21.29 - $33.11