FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FORA Capital, LLC's Holding History (CIK: 0001742435)

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

Q4 2025

Shares 2,598 Value ($000) $1,183 Avg Close $435.01 Range $358.28 - $531.22

Q1 2023

Shares 2,934 Value ($000) $348 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 3,171 Value ($000) $407 Avg Close $119.30 Range $95.31 - $136.08

Q1 2021

Shares 553 Value ($000) $50,000 Avg Close $86.61 Range $75.72 - $94.25

Q1 2020

Shares 322 Value ($000) $18,000 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,598	$1,183	$435.01	$358.28 - $531.22
Q1 2023	2,934	$348	$124.27	$108.69 - $140.18
Q4 2022	3,171	$407	$119.30	$95.31 - $136.08
Q1 2021	553	$50,000	$86.61	$75.72 - $94.25
Q1 2020	322	$18,000	$60.43	$44.00 - $71.22