FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025

Shares 26,600 Value ($000) $12,110 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,200 Value ($000) $438 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 10,200 Value ($000) $3,006 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 7,800 Value ($000) $1,541 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,600	$12,110	$435.01	$358.28 - $531.22
Q3 2025	1,200	$438	$329.28	$272.49 - $397.26
Q2 2025	10,200	$3,006	$222.82	$148.55 - $300.29
Q1 2025	7,800	$1,541	$218.21	$176.99 - $281.79