FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q4 2025

Shares 4,932 Value ($000) $2,245 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 5,067 Value ($000) $1,848 Avg Close $329.28 Range $272.49 - $397.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,932	$2,245	$435.01	$358.28 - $531.22
Q3 2025	5,067	$1,848	$329.28	$272.49 - $397.26