FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025
Shares 2,009 Value ($000) $915 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,971 Value ($000) $719 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 2,031 Value ($000) $598 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,956 Value ($000) $386 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 2,514 Value ($000) $553 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,347 Value ($000) $555 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 2,204 Value ($000) $540 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,913 Value ($000) $362 Avg Close $200.60 Range $166.53 - $229.02