FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2024
Shares 834 Value ($000) $204 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 9,017 Value ($000) $1,704 Avg Close $200.60 Range $166.53 - $229.02