FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

F/M Investments LLC's Holding History (CIK: 0001834499)

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

Q4 2025

Shares 11,259 Value ($000) $5,126 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 13,972 Value ($000) $5,094 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 14,168 Value ($000) $4,175 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 14,122 Value ($000) $2,789 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 22,101 Value ($000) $4,860 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 55,395 Value ($000) $13,097 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 55,448 Value ($000) $13,573 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,259	$5,126	$435.01	$358.28 - $531.22
Q3 2025	13,972	$5,094	$329.28	$272.49 - $397.26
Q2 2025	14,168	$4,175	$222.82	$148.55 - $300.29
Q1 2025	14,122	$2,789	$218.21	$176.99 - $281.79
Q4 2024	22,101	$4,860	$241.09	$208.34 - $277.38
Q3 2024	55,395	$13,097	$231.41	$183.49 - $278.38
Q2 2024	55,448	$13,573	$212.12	$159.69 - $257.04