FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Berbice Capital Management LLC's Holding History (CIK: 0002051605)

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

Q4 2025

Shares 200 Value ($000) $91 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 200 Value ($000) $73 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 150 Value ($000) $44 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 150 Value ($000) $30 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200	$91	$435.01	$358.28 - $531.22
Q3 2025	200	$73	$329.28	$272.49 - $397.26
Q2 2025	150	$44	$222.82	$148.55 - $300.29
Q1 2025	150	$30	$218.21	$176.99 - $281.79