FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q3 2024
Shares 3,365 Value ($000) $796 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 1,340 Value ($000) $328 Avg Close $212.12 Range $159.69 - $257.04