FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2025

Shares 276,395 Value ($000) $100,779 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 298,326 Value ($000) $87,911 Avg Close $222.82 Range $148.55 - $300.29

Q3 2018

Shares 175,641 Value ($000) $8,125 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 286,341 Value ($000) $10,563 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 364,848 Value ($000) $11,449 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 343,148 Value ($000) $9,848 Avg Close $33.09 Range $28.35 - $38.89

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	276,395	$100,779	$329.28	$272.49 - $397.26
Q2 2025	298,326	$87,911	$222.82	$148.55 - $300.29
Q3 2018	175,641	$8,125	$42.97	$36.18 - $48.97
Q2 2018	286,341	$10,563	$34.21	$27.69 - $37.73
Q1 2018	364,848	$11,449	$29.52	$24.02 - $33.92
Q4 2017	343,148	$9,848	$33.09	$28.35 - $38.89