FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 628 Value ($000) $286 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,064 Value ($000) $388 Avg Close $329.28 Range $272.49 - $397.26

Q1 2025

Shares 1,465 Value ($000) $289 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	628	$286	$435.01	$358.28 - $531.22
Q3 2025	1,064	$388	$329.28	$272.49 - $397.26
Q1 2025	1,465	$289	$218.21	$176.99 - $281.79