FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SCALAR GAUGE MANAGEMENT, LLC's Holding History (CIK: 0001965542)

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

Q4 2025
Shares 18,500 Value ($000) $8,423 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 35,000 Value ($000) $12,762 Avg Close $329.28 Range $272.49 - $397.26
Q1 2024
Shares 13,000 Value ($000) $2,457 Avg Close $200.60 Range $166.53 - $229.02