FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 2,170 Value ($000) $988 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 5 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 5 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 5 Value ($000) $0 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 5 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38
Q3 2016
Shares 1,800 Value ($000) $80 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 2,200 Value ($000) $82 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 2,900 Value ($000) $94 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 4,600 Value ($000) $110 Avg Close $22.30 Range $17.88 - $24.53
Q3 2015
Shares 5,800 Value ($000) $106 Avg Close $18.87 Range $17.71 - $20.98
Q2 2015
Shares 6,200 Value ($000) $116 Avg Close $18.87 Range $17.86 - $20.72
Q1 2015
Shares 4,700 Value ($000) $89 Avg Close $17.47 Range $15.68 - $19.97
Q4 2014
Shares 3,700 Value ($000) $66 Avg Close $16.64 Range $14.09 - $18.50
Q3 2014
Shares 900 Value ($000) $13 Avg Close $17.44 Range $13.57 - $21.17
Q2 2014
Shares 6,100 Value ($000) $126 Avg Close $20.26 Range $18.01 - $22.67
Q1 2014
Shares 6,100 Value ($000) $127 Avg Close $18.97 Range $16.56 - $21.00
Q4 2013
Shares 6,400 Value ($000) $132 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 6,400 Value ($000) $108 Avg Close $14.75 Range $13.66 - $16.99