FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Intrinsic Edge Capital Management LLC's Holding History (CIK: 0001671754)

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

Q2 2025

Shares 23,997 Value ($000) $7,071 Avg Close $222.82 Range $148.55 - $300.29

Q2 2018

Shares 391,464 Value ($000) $14,441 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 421,835 Value ($000) $13,237 Avg Close $29.52 Range $24.02 - $33.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,997	$7,071	$222.82	$148.55 - $300.29
Q2 2018	391,464	$14,441	$34.21	$27.69 - $37.73
Q1 2018	421,835	$13,237	$29.52	$24.02 - $33.92