FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2025

Shares 1,647 Value ($000) $601 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 6,363 Value ($000) $1,875 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 4,266 Value ($000) $843 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,144 Value ($000) $252 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,647	$601	$329.28	$272.49 - $397.26
Q2 2025	6,363	$1,875	$222.82	$148.55 - $300.29
Q1 2025	4,266	$843	$218.21	$176.99 - $281.79
Q4 2024	1,144	$252	$241.09	$208.34 - $277.38