FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2024

Shares 108,486 Value ($000) $23,854 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 31,683 Value ($000) $7,491 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 110,954 Value ($000) $27,160 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 65,796 Value ($000) $12,437 Avg Close $200.60 Range $166.53 - $229.02

Q3 2023

Shares 13,469 Value ($000) $2,244 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 30,210 Value ($000) $3,924 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 51,775 Value ($000) $6,149 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 15,352 Value ($000) $1,968 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 6,321 Value ($000) $603 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 6,393 Value ($000) $518 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 3,731 Value ($000) $392 Avg Close $105.64 Range $93.58 - $126.28

Q2 2021

Shares 2,358 Value ($000) $226 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 9,173 Value ($000) $829 Avg Close $86.61 Range $75.72 - $94.25

Q3 2020

Shares 20,449 Value ($000) $1,289 Avg Close $67.21 Range $58.85 - $76.85

Q4 2019

Shares 6,862 Value ($000) $445 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 48,689 Value ($000) $2,546 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 62,255 Value ($000) $3,092 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 54,306 Value ($000) $2,843 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 36,551 Value ($000) $1,875 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 6,268 Value ($000) $290 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 6,252 Value ($000) $231 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 30,658 Value ($000) $962 Avg Close $29.52 Range $24.02 - $33.92

Q3 2017

Shares 8,297 Value ($000) $307 Avg Close $40.92 Range $34.41 - $47.02

Q4 2016

Shares 5,322 Value ($000) $214 Avg Close $41.70 Range $36.42 - $46.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	108,486	$23,854	$241.09	$208.34 - $277.38
Q3 2024	31,683	$7,491	$231.41	$183.49 - $278.38
Q2 2024	110,954	$27,160	$212.12	$159.69 - $257.04
Q1 2024	65,796	$12,437	$200.60	$166.53 - $229.02
Q3 2023	13,469	$2,244	$138.67	$114.83 - $170.07
Q2 2023	30,210	$3,924	$106.81	$90.19 - $133.74
Q1 2023	51,775	$6,149	$124.27	$108.69 - $140.18
Q4 2022	15,352	$1,968	$119.30	$95.31 - $136.08
Q3 2022	6,321	$603	$96.27	$77.67 - $118.88
Q2 2022	6,393	$518	$89.92	$74.57 - $108.37
Q1 2022	3,731	$392	$105.64	$93.58 - $126.28
Q2 2021	2,358	$226	$89.48	$77.30 - $97.04
Q1 2021	9,173	$829	$86.61	$75.72 - $94.25
Q3 2020	20,449	$1,289	$67.21	$58.85 - $76.85
Q4 2019	6,862	$445	$57.85	$48.39 - $65.89
Q3 2019	48,689	$2,546	$52.39	$45.50 - $57.01
Q2 2019	62,255	$3,092	$52.82	$42.33 - $62.31
Q1 2019	54,306	$2,843	$54.48	$46.50 - $59.94
Q4 2018	36,551	$1,875	$47.92	$40.94 - $54.70
Q3 2018	6,268	$290	$42.97	$36.18 - $48.97
Q2 2018	6,252	$231	$34.21	$27.69 - $37.73
Q1 2018	30,658	$962	$29.52	$24.02 - $33.92
Q3 2017	8,297	$307	$40.92	$34.41 - $47.02
Q4 2016	5,322	$214	$41.70	$36.42 - $46.50