FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2024

Shares 34,838 Value ($000) $8 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 14,555 Value ($000) $4 Avg Close $212.12 Range $159.69 - $257.04

Q3 2023

Shares 1,490 Value ($000) $0 Avg Close $138.67 Range $114.83 - $170.07

Q2 2022

Shares 2,537 Value ($000) $206 Avg Close $89.92 Range $74.57 - $108.37

Q4 2021

Shares 10,422 Value ($000) $1,235 Avg Close $110.79 Range $94.37 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	34,838	$8	$231.41	$183.49 - $278.38
Q2 2024	14,555	$4	$212.12	$159.69 - $257.04
Q3 2023	1,490	$0	$138.67	$114.83 - $170.07
Q2 2022	2,537	$206	$89.92	$74.57 - $108.37
Q4 2021	10,422	$1,235	$110.79	$94.37 - $122.53