FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2024

Shares 335 Value ($000) $74 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 335 Value ($000) $79 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 335 Value ($000) $82 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 335 Value ($000) $63 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 335 Value ($000) $64 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	335	$74	$241.09	$208.34 - $277.38
Q3 2024	335	$79	$231.41	$183.49 - $278.38
Q2 2024	335	$82	$212.12	$159.69 - $257.04
Q1 2024	335	$63	$200.60	$166.53 - $229.02
Q4 2023	335	$64	$171.38	$149.19 - $199.99