FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 17,009 Value ($000) $7,753 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,321 Value ($000) $1,576 Avg Close $329.28 Range $272.49 - $397.26