FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,216 Value ($000) $554 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,731 Value ($000) $631 Avg Close $329.28 Range $272.49 - $397.26
Q3 2024
Shares 2,047 Value ($000) $484 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,036 Value ($000) $254 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,982 Value ($000) $375 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,237 Value ($000) $235 Avg Close $171.38 Range $149.19 - $199.99
Q2 2023
Shares 2,397 Value ($000) $311 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 3,867 Value ($000) $459 Avg Close $124.27 Range $108.69 - $140.18
Q2 2020
Shares 336 Value ($000) $21 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 35 Value ($000) $2 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 422 Value ($000) $27 Avg Close $57.85 Range $48.39 - $65.89
Q1 2019
Shares 800 Value ($000) $42 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 700 Value ($000) $36 Avg Close $47.92 Range $40.94 - $54.70
Q1 2017
Shares 100 Value ($000) $4 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 762 Value ($000) $31 Avg Close $41.70 Range $36.42 - $46.50
Q2 2016
Shares 529 Value ($000) $20 Avg Close $34.16 Range $29.78 - $39.05
Q3 2015
Shares 1,608 Value ($000) $29 Avg Close $18.87 Range $17.71 - $20.98
Q4 2014
Shares 800 Value ($000) $14 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 6,600 Value ($000) $96 Avg Close $17.44 Range $13.57 - $21.17
Q4 2013
Shares 4,402 Value ($000) $91 Avg Close $18.51 Range $16.00 - $20.93