FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 4,768 Value ($000) $2,171 Avg Close $435.01 Range $358.28 - $531.22
Q1 2025
Shares 1,352 Value ($000) $267 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,072 Value ($000) $236 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,535 Value ($000) $363 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 840 Value ($000) $206 Avg Close $212.12 Range $159.69 - $257.04
Q2 2023
Shares 1,983 Value ($000) $258 Avg Close $106.81 Range $90.19 - $133.74
Q3 2022
Shares 10,300 Value ($000) $984 Avg Close $96.27 Range $77.67 - $118.88
Q1 2022
Shares 2,200 Value ($000) $231 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 2,800 Value ($000) $332 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,000 Value ($000) $206 Avg Close $97.95 Range $88.29 - $109.56
Q1 2019
Shares 4,400 Value ($000) $230 Avg Close $54.48 Range $46.50 - $59.94
Q1 2017
Shares 17,494 Value ($000) $736 Avg Close $41.53 Range $33.98 - $49.63
Q3 2016
Shares 20,099 Value ($000) $896 Avg Close $39.69 Range $33.96 - $45.01