FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Jackson Creek Investment Advisors LLC's Holding History (CIK: 0001831003)

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

Q4 2025

Shares 3,300 Value ($000) $2 Avg Close $435.01 Range $358.28 - $531.22

Q1 2025

Shares 6,235 Value ($000) $1 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 6,241 Value ($000) $1 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 6,433 Value ($000) $2 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 4,941 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04

Q1 2023

Shares 7,533 Value ($000) $1 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,300	$2	$435.01	$358.28 - $531.22
Q1 2025	6,235	$1	$218.21	$176.99 - $281.79
Q4 2024	6,241	$1	$241.09	$208.34 - $277.38
Q3 2024	6,433	$2	$231.41	$183.49 - $278.38
Q2 2024	4,941	$1	$212.12	$159.69 - $257.04
Q1 2023	7,533	$1	$124.27	$108.69 - $140.18