FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q3 2025

Shares 22,147 Value ($000) $8,075 Avg Close $329.28 Range $272.49 - $397.26

Q1 2025

Shares 6,821 Value ($000) $1,347 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 77,697 Value ($000) $18,371 Avg Close $231.41 Range $183.49 - $278.38

Q1 2024

Shares 4,764 Value ($000) $900 Avg Close $200.60 Range $166.53 - $229.02

Q1 2023

Shares 27,967 Value ($000) $3,321 Avg Close $124.27 Range $108.69 - $140.18

Q2 2020

Shares 7,086 Value ($000) $442 Avg Close $61.34 Range $51.30 - $68.22

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,147	$8,075	$329.28	$272.49 - $397.26
Q1 2025	6,821	$1,347	$218.21	$176.99 - $281.79
Q3 2024	77,697	$18,371	$231.41	$183.49 - $278.38
Q1 2024	4,764	$900	$200.60	$166.53 - $229.02
Q1 2023	27,967	$3,321	$124.27	$108.69 - $140.18
Q2 2020	7,086	$442	$61.34	$51.30 - $68.22