FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2024

Shares 43,329 Value ($000) $9,527 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 10,864 Value ($000) $2,569 Avg Close $231.41 Range $183.49 - $278.38

Q1 2024

Shares 1,550 Value ($000) $293 Avg Close $200.60 Range $166.53 - $229.02

Q3 2022

Shares 4,106 Value ($000) $392 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 3,154 Value ($000) $256 Avg Close $89.92 Range $74.57 - $108.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,329	$9,527	$241.09	$208.34 - $277.38
Q3 2024	10,864	$2,569	$231.41	$183.49 - $278.38
Q1 2024	1,550	$293	$200.60	$166.53 - $229.02
Q3 2022	4,106	$392	$96.27	$77.67 - $118.88
Q2 2022	3,154	$256	$89.92	$74.57 - $108.37