FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 11,608 Value ($000) $5,285 Avg Close $435.01 Range $358.28 - $531.22

Q4 2024

Shares 26,059 Value ($000) $5,730 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 5,000 Value ($000) $1,224 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 5,000 Value ($000) $1,224 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,608	$5,285	$435.01	$358.28 - $531.22
Q4 2024	26,059	$5,730	$241.09	$208.34 - $277.38
Q3 2024	5,000	$1,224	$231.41	$183.49 - $278.38
Q2 2024	5,000	$1,224	$212.12	$159.69 - $257.04