FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q3 2025
Shares 5 Value ($000) $2 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 3 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29