FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 50,168 Value ($000) $22,840 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 51,792 Value ($000) $18,884 Avg Close $329.28 Range $272.49 - $397.26

Q1 2025

Shares 99,224 Value ($000) $19,598 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 29,763 Value ($000) $6,544 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 229,926 Value ($000) $54,364 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 53,109 Value ($000) $13,001 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 46,660 Value ($000) $8,820 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 47,922 Value ($000) $9,121 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 19,151 Value ($000) $3,191 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 23,291 Value ($000) $3,025 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 14,075 Value ($000) $1,672 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 5,422 Value ($000) $695 Avg Close $119.30 Range $95.31 - $136.08

Q2 2022

Shares 8,650 Value ($000) $702 Avg Close $89.92 Range $74.57 - $108.37

Q4 2021

Shares 4,513 Value ($000) $535 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 8,526 Value ($000) $874 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 12,802 Value ($000) $1,227 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 3,968 Value ($000) $358 Avg Close $86.61 Range $75.72 - $94.25

Q3 2020

Shares 4,376 Value ($000) $276 Avg Close $67.21 Range $58.85 - $76.85

Q4 2019

Shares 3,212 Value ($000) $208 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 3,909 Value ($000) $204 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 9,125 Value ($000) $453 Avg Close $52.82 Range $42.33 - $62.31

Q3 2018

Shares 6,101 Value ($000) $282 Avg Close $42.97 Range $36.18 - $48.97

Q2 2017

Shares 5,080 Value ($000) $217 Avg Close $37.66 Range $31.97 - $46.58

Q1 2016

Shares 8,768 Value ($000) $284 Avg Close $26.91 Range $21.29 - $33.11

Q2 2014

Shares 23,154 Value ($000) $477 Avg Close $20.26 Range $18.01 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,168	$22,840	$435.01	$358.28 - $531.22
Q3 2025	51,792	$18,884	$329.28	$272.49 - $397.26
Q1 2025	99,224	$19,598	$218.21	$176.99 - $281.79
Q4 2024	29,763	$6,544	$241.09	$208.34 - $277.38
Q3 2024	229,926	$54,364	$231.41	$183.49 - $278.38
Q2 2024	53,109	$13,001	$212.12	$159.69 - $257.04
Q1 2024	46,660	$8,820	$200.60	$166.53 - $229.02
Q4 2023	47,922	$9,121	$171.38	$149.19 - $199.99
Q3 2023	19,151	$3,191	$138.67	$114.83 - $170.07
Q2 2023	23,291	$3,025	$106.81	$90.19 - $133.74
Q1 2023	14,075	$1,672	$124.27	$108.69 - $140.18
Q4 2022	5,422	$695	$119.30	$95.31 - $136.08
Q2 2022	8,650	$702	$89.92	$74.57 - $108.37
Q4 2021	4,513	$535	$110.79	$94.37 - $122.53
Q3 2021	8,526	$874	$97.95	$88.29 - $109.56
Q2 2021	12,802	$1,227	$89.48	$77.30 - $97.04
Q1 2021	3,968	$358	$86.61	$75.72 - $94.25
Q3 2020	4,376	$276	$67.21	$58.85 - $76.85
Q4 2019	3,212	$208	$57.85	$48.39 - $65.89
Q3 2019	3,909	$204	$52.39	$45.50 - $57.01
Q2 2019	9,125	$453	$52.82	$42.33 - $62.31
Q3 2018	6,101	$282	$42.97	$36.18 - $48.97
Q2 2017	5,080	$217	$37.66	$31.97 - $46.58
Q1 2016	8,768	$284	$26.91	$21.29 - $33.11
Q2 2014	23,154	$477	$20.26	$18.01 - $22.67