FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PCM Encore, LLC's Holding History (CIK: 0002109846)

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

Q4 2025
Shares 571 Value ($000) $260 Avg Close $435.01 Range $358.28 - $531.22