FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Paradiem, LLC's Holding History (CIK: 0001733356)

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

Q2 2024

Shares 13,447 Value ($000) $3,292 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 16,039 Value ($000) $3,032 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 19,367 Value ($000) $3,686 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 28,530 Value ($000) $4,754 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 25,796 Value ($000) $3,350 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 20,708 Value ($000) $2,459 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	13,447	$3,292	$212.12	$159.69 - $257.04
Q1 2024	16,039	$3,032	$200.60	$166.53 - $229.02
Q4 2023	19,367	$3,686	$171.38	$149.19 - $199.99
Q3 2023	28,530	$4,754	$138.67	$114.83 - $170.07
Q2 2023	25,796	$3,350	$106.81	$90.19 - $133.74
Q1 2023	20,708	$2,459	$124.27	$108.69 - $140.18