FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SORA INVESTORS LLC's Holding History (CIK: 0001894532)

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

Q4 2025

Shares 10,031 Value ($000) $4,567 Avg Close $435.01 Range $358.28 - $531.22

Q1 2025

Shares 117,031 Value ($000) $23,115 Avg Close $218.21 Range $176.99 - $281.79

Q1 2024

Shares 60,000 Value ($000) $11,341 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,031	$4,567	$435.01	$358.28 - $531.22
Q1 2025	117,031	$23,115	$218.21	$176.99 - $281.79
Q1 2024	60,000	$11,341	$200.60	$166.53 - $229.02