FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 27,671 Value ($000) $12,598 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 26,046 Value ($000) $9,497 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 21,198 Value ($000) $6,247 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 17,777 Value ($000) $3,511 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 26,120 Value ($000) $5,743 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 20,422 Value ($000) $4,829 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,671	$12,598	$435.01	$358.28 - $531.22
Q3 2025	26,046	$9,497	$329.28	$272.49 - $397.26
Q2 2025	21,198	$6,247	$222.82	$148.55 - $300.29
Q1 2025	17,777	$3,511	$218.21	$176.99 - $281.79
Q4 2024	26,120	$5,743	$241.09	$208.34 - $277.38
Q3 2024	20,422	$4,829	$231.41	$183.49 - $278.38