FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

G2 Investment Partners Management LLC's Holding History (CIK: 0001593404)

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

Q4 2024

Shares 24,770 Value ($000) $5,446 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 35,051 Value ($000) $8,287 Avg Close $231.41 Range $183.49 - $278.38

Q3 2016

Shares 25,771 Value ($000) $1,149 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	24,770	$5,446	$241.09	$208.34 - $277.38
Q3 2024	35,051	$8,287	$231.41	$183.49 - $278.38
Q3 2016	25,771	$1,149	$39.69	$33.96 - $45.01