FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Teza Capital Management LLC's Holding History (CIK: 0001655789)

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

Q3 2024

Shares 4,846 Value ($000) $1,146 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,428 Value ($000) $350 Avg Close $212.12 Range $159.69 - $257.04

Q3 2023

Shares 2,515 Value ($000) $419 Avg Close $138.67 Range $114.83 - $170.07

Q1 2023

Shares 1,780 Value ($000) $211 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1,667 Value ($000) $214 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	4,846	$1,146	$231.41	$183.49 - $278.38
Q2 2024	1,428	$350	$212.12	$159.69 - $257.04
Q3 2023	2,515	$419	$138.67	$114.83 - $170.07
Q1 2023	1,780	$211	$124.27	$108.69 - $140.18
Q4 2022	1,667	$214	$119.30	$95.31 - $136.08