FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q4 2024

Shares 2,591 Value ($000) $570 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 2,716 Value ($000) $642 Avg Close $231.41 Range $183.49 - $278.38

Q1 2024

Shares 539 Value ($000) $102 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,591	$570	$241.09	$208.34 - $277.38
Q3 2024	2,716	$642	$231.41	$183.49 - $278.38
Q1 2024	539	$102	$200.60	$166.53 - $229.02