FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 800 Value ($000) $364 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 143 Value ($000) $52 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 13,105 Value ($000) $3,862 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 48,369 Value ($000) $9,553 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 17,740 Value ($000) $3,901 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 1,978 Value ($000) $468 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 60,001 Value ($000) $14,688 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 298 Value ($000) $56 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 5,376 Value ($000) $1,023 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 48,029 Value ($000) $8,003 Avg Close $138.67 Range $114.83 - $170.07
Q4 2022
Shares 16 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08
Q1 2019
Shares 1,931 Value ($000) $101 Avg Close $54.48 Range $46.50 - $59.94
Q3 2018
Shares 5,103 Value ($000) $236 Avg Close $42.97 Range $36.18 - $48.97