FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

De Lisle Partners LLP's Holding History (CIK: 0002011184)

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

Q4 2025
Shares 15,891 Value ($000) $7,228 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 30,000 Value ($000) $10,952 Avg Close $329.28 Range $272.49 - $397.26