FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 72 Value ($000) $33 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 18 Value ($000) $7 Avg Close $329.28 Range $272.49 - $397.26
Q1 2025
Shares 149 Value ($000) $29 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 237 Value ($000) $52 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 57 Value ($000) $13 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 92 Value ($000) $23 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 43 Value ($000) $8 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 56 Value ($000) $11 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 337 Value ($000) $56 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 228 Value ($000) $30 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 497 Value ($000) $59 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 17 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08