FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Toronado Partners, LLC's Holding History (CIK: 0001749611)

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

Q4 2025
Shares 17,667 Value ($000) $8,043 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 33,167 Value ($000) $12,093 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 84,329 Value ($000) $24,850 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 101,329 Value ($000) $20,013 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 98,746 Value ($000) $21,712 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 90,046 Value ($000) $21,290 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 94,215 Value ($000) $23,063 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 127,433 Value ($000) $24,087 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 105,801 Value ($000) $20,137 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 139,827 Value ($000) $23,298 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 71,300 Value ($000) $9,260 Avg Close $106.81 Range $90.19 - $133.74