FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SG Capital Management LLC's Holding History (CIK: 0001510099)

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

Q2 2025

Shares 67,267 Value ($000) $19,822 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 264,625 Value ($000) $52,266 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 102,599 Value ($000) $24,259 Avg Close $231.41 Range $183.49 - $278.38

Q3 2023

Shares 63,965 Value ($000) $10,658 Avg Close $138.67 Range $114.83 - $170.07

Q2 2015

Shares 185,918 Value ($000) $3,482 Avg Close $18.87 Range $17.86 - $20.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,267	$19,822	$222.82	$148.55 - $300.29
Q1 2025	264,625	$52,266	$218.21	$176.99 - $281.79
Q3 2024	102,599	$24,259	$231.41	$183.49 - $278.38
Q3 2023	63,965	$10,658	$138.67	$114.83 - $170.07
Q2 2015	185,918	$3,482	$18.87	$17.86 - $20.72