FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025

Shares 1,128 Value ($000) $411 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 1,321 Value ($000) $290 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,280 Value ($000) $303 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,128	$411	$329.28	$272.49 - $397.26
Q4 2024	1,321	$290	$241.09	$208.34 - $277.38
Q3 2024	1,280	$303	$231.41	$183.49 - $278.38