FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025

Shares 887 Value ($000) $323 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 9,981 Value ($000) $2,941 Avg Close $222.82 Range $148.55 - $300.29

Q1 2023

Shares 48 Value ($000) $6 Avg Close $124.27 Range $108.69 - $140.18

Q2 2022

Shares 22 Value ($000) $2 Avg Close $89.92 Range $74.57 - $108.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	887	$323	$329.28	$272.49 - $397.26
Q2 2025	9,981	$2,941	$222.82	$148.55 - $300.29
Q1 2023	48	$6	$124.27	$108.69 - $140.18
Q2 2022	22	$2	$89.92	$74.57 - $108.37