FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025

Shares 406 Value ($000) $185 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 23 Value ($000) $8 Avg Close $329.28 Range $272.49 - $397.26

Q1 2025

Shares 60 Value ($000) $12 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 52 Value ($000) $11 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406	$185	$435.01	$358.28 - $531.22
Q3 2025	23	$8	$329.28	$272.49 - $397.26
Q1 2025	60	$12	$218.21	$176.99 - $281.79
Q4 2024	52	$11	$241.09	$208.34 - $277.38