FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Shellback Capital, LP's Holding History (CIK: 0001591744)

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

Q3 2024

Shares 51,925 Value ($000) $12,277 Avg Close $231.41 Range $183.49 - $278.38

Q4 2022

Shares 34,433 Value ($000) $4,415 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 312,093 Value ($000) $29,789 Avg Close $96.27 Range $77.67 - $118.88

Q2 2019

Shares 30,752 Value ($000) $1,527 Avg Close $52.82 Range $42.33 - $62.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	51,925	$12,277	$231.41	$183.49 - $278.38
Q4 2022	34,433	$4,415	$119.30	$95.31 - $136.08
Q3 2022	312,093	$29,789	$96.27	$77.67 - $118.88
Q2 2019	30,752	$1,527	$52.82	$42.33 - $62.31