FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 51 Value ($000) $10 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 53 Value ($000) $12 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 56 Value ($000) $13 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 56 Value ($000) $14 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 58 Value ($000) $11 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 58 Value ($000) $11 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 58 Value ($000) $10 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 9 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74