FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 618 Value ($000) $281 Avg Close $435.01 Range $358.28 - $531.22

Q2 2025

Shares 7,778 Value ($000) $2,292 Avg Close $222.82 Range $148.55 - $300.29

Q3 2024

Shares 3,082 Value ($000) $729 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 2,201 Value ($000) $539 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618	$281	$435.01	$358.28 - $531.22
Q2 2025	7,778	$2,292	$222.82	$148.55 - $300.29
Q3 2024	3,082	$729	$231.41	$183.49 - $278.38
Q2 2024	2,201	$539	$212.12	$159.69 - $257.04