FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024

Shares 2,797 Value ($000) $615 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,679 Value ($000) $397 Avg Close $231.41 Range $183.49 - $278.38

Q3 2020

Shares 10,574 Value ($000) $666 Avg Close $67.21 Range $58.85 - $76.85

Q3 2019

Shares 13,091 Value ($000) $685 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 11,203 Value ($000) $556 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 24,328 Value ($000) $1,274 Avg Close $54.48 Range $46.50 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,797	$615	$241.09	$208.34 - $277.38
Q3 2024	1,679	$397	$231.41	$183.49 - $278.38
Q3 2020	10,574	$666	$67.21	$58.85 - $76.85
Q3 2019	13,091	$685	$52.39	$45.50 - $57.01
Q2 2019	11,203	$556	$52.82	$42.33 - $62.31
Q1 2019	24,328	$1,274	$54.48	$46.50 - $59.94