FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025

Shares 13,585 Value ($000) $4,953 Avg Close $329.28 Range $272.49 - $397.26

Q2 2022

Shares 687 Value ($000) $56 Avg Close $89.92 Range $74.57 - $108.37

Q1 2021

Shares 829 Value ($000) $75 Avg Close $86.61 Range $75.72 - $94.25

Q3 2020

Shares 669 Value ($000) $42 Avg Close $67.21 Range $58.85 - $76.85

Q4 2019

Shares 723 Value ($000) $47 Avg Close $57.85 Range $48.39 - $65.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,585	$4,953	$329.28	$272.49 - $397.26
Q2 2022	687	$56	$89.92	$74.57 - $108.37
Q1 2021	829	$75	$86.61	$75.72 - $94.25
Q3 2020	669	$42	$67.21	$58.85 - $76.85
Q4 2019	723	$47	$57.85	$48.39 - $65.89