FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EAM Global Investors LLC's Holding History (CIK: 0001741619)

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

Q3 2024

Shares 14,851 Value ($000) $3,511 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 18,512 Value ($000) $4,532 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 17,158 Value ($000) $3,243 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 24,563 Value ($000) $4,675 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 24,578 Value ($000) $4,095 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,851	$3,511	$231.41	$183.49 - $278.38
Q2 2024	18,512	$4,532	$212.12	$159.69 - $257.04
Q1 2024	17,158	$3,243	$200.60	$166.53 - $229.02
Q4 2023	24,563	$4,675	$171.38	$149.19 - $199.99
Q3 2023	24,578	$4,095	$138.67	$114.83 - $170.07