FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q3 2025

Shares 9,870 Value ($000) $3,599 Avg Close $329.28 Range $272.49 - $397.26

Q1 2024

Shares 22,240 Value ($000) $4,204 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,870	$3,599	$329.28	$272.49 - $397.26
Q1 2024	22,240	$4,204	$200.60	$166.53 - $229.02