FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 13,534 Value ($000) $6,162 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 13,534 Value ($000) $4,935 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 13,534 Value ($000) $3,988 Avg Close $222.82 Range $148.55 - $300.29

Q1 2024

Shares 43,521 Value ($000) $8,226 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 43,521 Value ($000) $8,283 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,534	$6,162	$435.01	$358.28 - $531.22
Q3 2025	13,534	$4,935	$329.28	$272.49 - $397.26
Q2 2025	13,534	$3,988	$222.82	$148.55 - $300.29
Q1 2024	43,521	$8,226	$200.60	$166.53 - $229.02
Q4 2023	43,521	$8,283	$171.38	$149.19 - $199.99