FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 116,290 Value ($000) $52,945 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 342,402 Value ($000) $124,847 Avg Close $329.28 Range $272.49 - $397.26

Q4 2017

Shares 9,549 Value ($000) $274 Avg Close $33.09 Range $28.35 - $38.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,290	$52,945	$435.01	$358.28 - $531.22
Q3 2025	342,402	$124,847	$329.28	$272.49 - $397.26
Q4 2017	9,549	$274	$33.09	$28.35 - $38.89