FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q1 2025

Shares 67,485 Value ($000) $13,329 Avg Close $218.21 Range $176.99 - $281.79

Q3 2023

Shares 63,609 Value ($000) $10,599 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 81,986 Value ($000) $10,648 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 100,685 Value ($000) $11,957 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 49,331 Value ($000) $6,325 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 27,619 Value ($000) $2,636 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 53,505 Value ($000) $4,339 Avg Close $89.92 Range $74.57 - $108.37

Q3 2021

Shares 16,227 Value ($000) $1,663 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 10,290 Value ($000) $987 Avg Close $89.48 Range $77.30 - $97.04

Q2 2020

Shares 18,285 Value ($000) $1,141 Avg Close $61.34 Range $51.30 - $68.22

Q1 2019

Shares 30,164 Value ($000) $1,579 Avg Close $54.48 Range $46.50 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	67,485	$13,329	$218.21	$176.99 - $281.79
Q3 2023	63,609	$10,599	$138.67	$114.83 - $170.07
Q2 2023	81,986	$10,648	$106.81	$90.19 - $133.74
Q1 2023	100,685	$11,957	$124.27	$108.69 - $140.18
Q4 2022	49,331	$6,325	$119.30	$95.31 - $136.08
Q3 2022	27,619	$2,636	$96.27	$77.67 - $118.88
Q2 2022	53,505	$4,339	$89.92	$74.57 - $108.37
Q3 2021	16,227	$1,663	$97.95	$88.29 - $109.56
Q2 2021	10,290	$987	$89.48	$77.30 - $97.04
Q2 2020	18,285	$1,141	$61.34	$51.30 - $68.22
Q1 2019	30,164	$1,579	$54.48	$46.50 - $59.94