FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025

Shares 10,000 Value ($000) $3,646 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 43,500 Value ($000) $12,819 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 90,000 Value ($000) $17,776 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 39,493 Value ($000) $9,338 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 23,456 Value ($000) $5,742 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,000	$3,646	$329.28	$272.49 - $397.26
Q2 2025	43,500	$12,819	$222.82	$148.55 - $300.29
Q1 2025	90,000	$17,776	$218.21	$176.99 - $281.79
Q3 2024	39,493	$9,338	$231.41	$183.49 - $278.38
Q2 2024	23,456	$5,742	$212.12	$159.69 - $257.04