FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 114,371 Value ($000) $52,071 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 154,591 Value ($000) $56,367 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 397,587 Value ($000) $117,161 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 147,543 Value ($000) $29,141 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 263,067 Value ($000) $57,843 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 157,837 Value ($000) $37,319 Avg Close $231.41 Range $183.49 - $278.38
Q2 2023
Shares 262,163 Value ($000) $34,050 Avg Close $106.81 Range $90.19 - $133.74
Q2 2022
Shares 458,039 Value ($000) $37,147 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 314,202 Value ($000) $33,032 Avg Close $105.64 Range $93.58 - $126.28
Q2 2020
Shares 79,267 Value ($000) $4,948 Avg Close $61.34 Range $51.30 - $68.22
Q3 2019
Shares 87,347 Value ($000) $4,568 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 493,968 Value ($000) $24,535 Avg Close $52.82 Range $42.33 - $62.31
Q2 2018
Shares 80,041 Value ($000) $2,953 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 482,211 Value ($000) $15,132 Avg Close $29.52 Range $24.02 - $33.92
Q3 2017
Shares 333,228 Value ($000) $12,349 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 176,812 Value ($000) $7,543 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 541,898 Value ($000) $22,776 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 227,846 Value ($000) $9,182 Avg Close $41.70 Range $36.42 - $46.50
Q2 2015
Shares 261,218 Value ($000) $4,893 Avg Close $18.87 Range $17.86 - $20.72