FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 1,847 Value ($000) $841 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,341 Value ($000) $489 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 1,264 Value ($000) $278 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,289 Value ($000) $305 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 2,010 Value ($000) $492 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 3,527 Value ($000) $667 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,847	$841	$435.01	$358.28 - $531.22
Q3 2025	1,341	$489	$329.28	$272.49 - $397.26
Q4 2024	1,264	$278	$241.09	$208.34 - $277.38
Q3 2024	1,289	$305	$231.41	$183.49 - $278.38
Q2 2024	2,010	$492	$212.12	$159.69 - $257.04
Q1 2024	3,527	$667	$200.60	$166.53 - $229.02