FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

REXFORD CAPITAL INC's Holding History (CIK: 0002081847)

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

Q4 2025

Shares 913 Value ($000) $416 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 813 Value ($000) $296 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 913 Value ($000) $269 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	913	$416	$435.01	$358.28 - $531.22
Q3 2025	813	$296	$329.28	$272.49 - $397.26
Q2 2025	913	$269	$222.82	$148.55 - $300.29