FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 490 Value ($000) $223 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 2,635 Value ($000) $961 Avg Close $329.28 Range $272.49 - $397.26

Q3 2024

Shares 1,286 Value ($000) $304 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 3,160 Value ($000) $774 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	490	$223	$435.01	$358.28 - $531.22
Q3 2025	2,635	$961	$329.28	$272.49 - $397.26
Q3 2024	1,286	$304	$231.41	$183.49 - $278.38
Q2 2024	3,160	$774	$212.12	$159.69 - $257.04