FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q3 2025

Shares 677 Value ($000) $247 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 39,411 Value ($000) $8,666 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 10,747 Value ($000) $2,541 Avg Close $231.41 Range $183.49 - $278.38

Q1 2024

Shares 4,816 Value ($000) $910 Avg Close $200.60 Range $166.53 - $229.02

Q1 2023

Shares 30,490 Value ($000) $3,621 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	677	$247	$329.28	$272.49 - $397.26
Q4 2024	39,411	$8,666	$241.09	$208.34 - $277.38
Q3 2024	10,747	$2,541	$231.41	$183.49 - $278.38
Q1 2024	4,816	$910	$200.60	$166.53 - $229.02
Q1 2023	30,490	$3,621	$124.27	$108.69 - $140.18