FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q4 2024

Shares 36 Value ($000) $8 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 293 Value ($000) $69 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 293 Value ($000) $72 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 388 Value ($000) $73 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 139 Value ($000) $26 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	36	$8	$241.09	$208.34 - $277.38
Q3 2024	293	$69	$231.41	$183.49 - $278.38
Q2 2024	293	$72	$212.12	$159.69 - $257.04
Q1 2024	388	$73	$200.60	$166.53 - $229.02
Q4 2023	139	$26	$171.38	$149.19 - $199.99