FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2024

Shares 10,811 Value ($000) $2,556 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 11,285 Value ($000) $2,762 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 12,051 Value ($000) $2,278 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 12,014 Value ($000) $2,287 Avg Close $171.38 Range $149.19 - $199.99

Q1 2023

Shares 7,025 Value ($000) $834 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 6,272 Value ($000) $804 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,811	$2,556	$231.41	$183.49 - $278.38
Q2 2024	11,285	$2,762	$212.12	$159.69 - $257.04
Q1 2024	12,051	$2,278	$200.60	$166.53 - $229.02
Q4 2023	12,014	$2,287	$171.38	$149.19 - $199.99
Q1 2023	7,025	$834	$124.27	$108.69 - $140.18
Q4 2022	6,272	$804	$119.30	$95.31 - $136.08