FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q1 2025

Shares 11,622 Value ($000) $2,295 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 13,203 Value ($000) $3,122 Avg Close $231.41 Range $183.49 - $278.38

Q4 2023

Shares 1,991 Value ($000) $379 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 7,439 Value ($000) $1,239 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,622	$2,295	$218.21	$176.99 - $281.79
Q3 2024	13,203	$3,122	$231.41	$183.49 - $278.38
Q4 2023	1,991	$379	$171.38	$149.19 - $199.99
Q3 2023	7,439	$1,239	$138.67	$114.83 - $170.07