Fabrinet

CUSIP: g3323l100 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 7,230 Value ($000) $3,292 Avg Close — Range —
Q3 2025
Shares 8,350 Value ($000) $3,045 Avg Close — Range —
Q2 2025
Shares 8,707 Value ($000) $2,566 Avg Close — Range —
Q1 2025
Shares 8,132 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 9,378 Value ($000) $2,062 Avg Close — Range —
Q3 2024
Shares 9,127 Value ($000) $2,158 Avg Close — Range —
Q2 2024
Shares 6,518 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 1,905 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 2,520 Value ($000) $420 Avg Close — Range —