FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 6,615 Value ($000) $3,012 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 600 Value ($000) $219 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 4,851 Value ($000) $1,067 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,615	$3,012	$435.01	$358.28 - $531.22
Q3 2025	600	$219	$329.28	$272.49 - $397.26
Q4 2024	4,851	$1,067	$241.09	$208.34 - $277.38