FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LRT Capital Management, LLC's Holding History (CIK: 0001798923)

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

Q4 2025
Shares 4,963 Value ($000) $2,260 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 9,227 Value ($000) $3,364 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 14,466 Value ($000) $4,263 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 10,263 Value ($000) $2,027 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 3,025 Value ($000) $665 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,152 Value ($000) $982 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,402 Value ($000) $833 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,779 Value ($000) $1,092 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 8,397 Value ($000) $1,598 Avg Close $171.38 Range $149.19 - $199.99