FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Olympiad Research LP's Holding History (CIK: 0001787147)

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

Q3 2024

Shares 2,047 Value ($000) $484 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,080 Value ($000) $264 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 2,040 Value ($000) $386 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,237 Value ($000) $235 Avg Close $171.38 Range $149.19 - $199.99

Q2 2023

Shares 2,213 Value ($000) $287 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 3,770 Value ($000) $448 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,047	$484	$231.41	$183.49 - $278.38
Q2 2024	1,080	$264	$212.12	$159.69 - $257.04
Q1 2024	2,040	$386	$200.60	$166.53 - $229.02
Q4 2023	1,237	$235	$171.38	$149.19 - $199.99
Q2 2023	2,213	$287	$106.81	$90.19 - $133.74
Q1 2023	3,770	$448	$124.27	$108.69 - $140.18