FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Value Aligned Research Advisors, LLC's Holding History (CIK: 0001963565)

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

Q3 2025

Shares 116,817 Value ($000) $42,594 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 193,581 Value ($000) $57,044 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 114,443 Value ($000) $22,604 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 33,570 Value ($000) $7,381 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 67,767 Value ($000) $16,023 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 67,106 Value ($000) $16,427 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 13,848 Value ($000) $2,618 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 2,679 Value ($000) $510 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 1,858 Value ($000) $310 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	116,817	$42,594	$329.28	$272.49 - $397.26
Q2 2025	193,581	$57,044	$222.82	$148.55 - $300.29
Q1 2025	114,443	$22,604	$218.21	$176.99 - $281.79
Q4 2024	33,570	$7,381	$241.09	$208.34 - $277.38
Q3 2024	67,767	$16,023	$231.41	$183.49 - $278.38
Q2 2024	67,106	$16,427	$212.12	$159.69 - $257.04
Q1 2024	13,848	$2,618	$200.60	$166.53 - $229.02
Q4 2023	2,679	$510	$171.38	$149.19 - $199.99
Q3 2023	1,858	$310	$138.67	$114.83 - $170.07