FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Kessler Investment Group, LLC's Holding History (CIK: 0001525947)

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

Q2 2025

Shares 72 Value ($000) $21 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 231 Value ($000) $46 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 231 Value ($000) $51 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 358 Value ($000) $85 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 485 Value ($000) $119 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	72	$21	$222.82	$148.55 - $300.29
Q1 2025	231	$46	$218.21	$176.99 - $281.79
Q4 2024	231	$51	$241.09	$208.34 - $277.38
Q3 2024	358	$85	$231.41	$183.49 - $278.38
Q2 2024	485	$119	$212.12	$159.69 - $257.04