FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MASECO LLP's Holding History (CIK: 0002074052)

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

Q4 2025
Shares 84 Value ($000) $38 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 84 Value ($000) $31 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 84 Value ($000) $25 Avg Close $222.82 Range $148.55 - $300.29