FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Systematic Alpha Investments, LLC's Holding History (CIK: 0001806755)

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

Q4 2025
Shares 1,300 Value ($000) $592 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 1,300 Value ($000) $474 Avg Close $329.28 Range $272.49 - $397.26