FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 784 Value ($000) $357 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 783 Value ($000) $285 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 782 Value ($000) $230 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	784	$357	$435.01	$358.28 - $531.22
Q3 2025	783	$285	$329.28	$272.49 - $397.26
Q2 2025	782	$230	$222.82	$148.55 - $300.29