FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024
Shares 3,614 Value ($000) $854 Avg Close $231.41 Range $183.49 - $278.38
Q1 2024
Shares 332 Value ($000) $63 Avg Close $200.60 Range $166.53 - $229.02