FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 2,029 Value ($000) $740 Avg Close $329.28 Range $272.49 - $397.26
Q1 2025
Shares 30,982 Value ($000) $6,119 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 49,511 Value ($000) $10,886 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 35,778 Value ($000) $8,459 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,355 Value ($000) $576 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,265 Value ($000) $239 Avg Close $200.60 Range $166.53 - $229.02
Q3 2023
Shares 4,321 Value ($000) $720 Avg Close $138.67 Range $114.83 - $170.07
Q3 2017
Shares 15,222 Value ($000) $564 Avg Close $40.92 Range $34.41 - $47.02
Q1 2017
Shares 5,800 Value ($000) $244 Avg Close $41.53 Range $33.98 - $49.63
Q3 2016
Shares 11,600 Value ($000) $517 Avg Close $39.69 Range $33.96 - $45.01