FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 575 Value ($000) $262 Avg Close $435.01 Range $358.28 - $531.22