FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 983 Value ($000) $358 Avg Close $329.28 Range $272.49 - $397.26
Q4 2024
Shares 1,034 Value ($000) $227 Avg Close $241.09 Range $208.34 - $277.38