FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 5 Value ($000) $1 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 5 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 7 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 7 Value ($000) $1 Avg Close $119.30 Range $95.31 - $136.08