FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q4 2025

Shares 1,341 Value ($000) $611 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,204 Value ($000) $439 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,204 Value ($000) $355 Avg Close $222.82 Range $148.55 - $300.29

Q1 2019

Shares 2,747 Value ($000) $144 Avg Close $54.48 Range $46.50 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,341	$611	$435.01	$358.28 - $531.22
Q3 2025	1,204	$439	$329.28	$272.49 - $397.26
Q2 2025	1,204	$355	$222.82	$148.55 - $300.29
Q1 2019	2,747	$144	$54.48	$46.50 - $59.94