FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q1 2025

Shares 586 Value ($000) $116 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 50 Value ($000) $11 Avg Close $241.09 Range $208.34 - $277.38

Q2 2024

Shares 3 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	586	$116	$218.21	$176.99 - $281.79
Q4 2024	50	$11	$241.09	$208.34 - $277.38
Q2 2024	3	$1	$212.12	$159.69 - $257.04