FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 1,692 Value ($000) $782 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,843 Value ($000) $672 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 2,045 Value ($000) $603 Avg Close $222.82 Range $148.55 - $300.29

Q4 2024

Shares 1,244 Value ($000) $267 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 2,306 Value ($000) $530 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 2,012 Value ($000) $489 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,692	$782	$435.01	$358.28 - $531.22
Q3 2025	1,843	$672	$329.28	$272.49 - $397.26
Q2 2025	2,045	$603	$222.82	$148.55 - $300.29
Q4 2024	1,244	$267	$241.09	$208.34 - $277.38
Q3 2024	2,306	$530	$231.41	$183.49 - $278.38
Q2 2024	2,012	$489	$212.12	$159.69 - $257.04