FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 2,488 Value ($000) $1,133 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 836 Value ($000) $305 Avg Close $329.28 Range $272.49 - $397.26

Q3 2024

Shares 4,201 Value ($000) $993 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,437 Value ($000) $352 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 6,135 Value ($000) $1,160 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 2,472 Value ($000) $470 Avg Close $171.38 Range $149.19 - $199.99

Q1 2023

Shares 2,026 Value ($000) $241 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,488	$1,133	$435.01	$358.28 - $531.22
Q3 2025	836	$305	$329.28	$272.49 - $397.26
Q3 2024	4,201	$993	$231.41	$183.49 - $278.38
Q2 2024	1,437	$352	$212.12	$159.69 - $257.04
Q1 2024	6,135	$1,160	$200.60	$166.53 - $229.02
Q4 2023	2,472	$470	$171.38	$149.19 - $199.99
Q1 2023	2,026	$241	$124.27	$108.69 - $140.18