FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2024
Shares 1,261 Value ($000) $277 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 972 Value ($000) $230 Avg Close $231.41 Range $183.49 - $278.38