FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 8,378 Value ($000) $3,814 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 7,724 Value ($000) $2,816 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 7,824 Value ($000) $2,306 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 7,145 Value ($000) $1,411 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 7,275 Value ($000) $1,600 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 12,676 Value ($000) $2,997 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 13,607 Value ($000) $3,331 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 12,755 Value ($000) $2,411 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 11,005 Value ($000) $2,095 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 9,634 Value ($000) $1,605 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 10,068 Value ($000) $1,308 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 10,322 Value ($000) $1,226 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 10,629 Value ($000) $1,363 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 10,211 Value ($000) $975 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 10,316 Value ($000) $837 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 10,346 Value ($000) $1,088 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 10,320 Value ($000) $1,223 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 10,377 Value ($000) $1,064 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 10,306 Value ($000) $988 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 10,191 Value ($000) $921 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 6,895 Value ($000) $535 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 7,525 Value ($000) $474 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 7,333 Value ($000) $458 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 7,373 Value ($000) $403 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 7,443 Value ($000) $482 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 9,815 Value ($000) $513 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 10,476 Value ($000) $520 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 11,521 Value ($000) $603 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 13,751 Value ($000) $706 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 15,849 Value ($000) $733 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 17,487 Value ($000) $645 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 29,477 Value ($000) $925 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 88,063 Value ($000) $2,528 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 82,925 Value ($000) $3,073 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 87,319 Value ($000) $3,725 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 83,067 Value ($000) $3,493 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 51,419 Value ($000) $2,073 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 56,440 Value ($000) $2,516 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 68,128 Value ($000) $2,529 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 67,753 Value ($000) $2,191 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 62,187 Value ($000) $1,481 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 37,689 Value ($000) $691 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 38,690 Value ($000) $725 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 34,400 Value ($000) $653 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 39,724 Value ($000) $705 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 42,043 Value ($000) $614 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 46,548 Value ($000) $959 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 57,712 Value ($000) $1,199 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 46,773 Value ($000) $962 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 62,415 Value ($000) $1,051 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 60,585 Value ($000) $848 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,378	$3,814	$435.01	$358.28 - $531.22
Q3 2025	7,724	$2,816	$329.28	$272.49 - $397.26
Q2 2025	7,824	$2,306	$222.82	$148.55 - $300.29
Q1 2025	7,145	$1,411	$218.21	$176.99 - $281.79
Q4 2024	7,275	$1,600	$241.09	$208.34 - $277.38
Q3 2024	12,676	$2,997	$231.41	$183.49 - $278.38
Q2 2024	13,607	$3,331	$212.12	$159.69 - $257.04
Q1 2024	12,755	$2,411	$200.60	$166.53 - $229.02
Q4 2023	11,005	$2,095	$171.38	$149.19 - $199.99
Q3 2023	9,634	$1,605	$138.67	$114.83 - $170.07
Q2 2023	10,068	$1,308	$106.81	$90.19 - $133.74
Q1 2023	10,322	$1,226	$124.27	$108.69 - $140.18
Q4 2022	10,629	$1,363	$119.30	$95.31 - $136.08
Q3 2022	10,211	$975	$96.27	$77.67 - $118.88
Q2 2022	10,316	$837	$89.92	$74.57 - $108.37
Q1 2022	10,346	$1,088	$105.64	$93.58 - $126.28
Q4 2021	10,320	$1,223	$110.79	$94.37 - $122.53
Q3 2021	10,377	$1,064	$97.95	$88.29 - $109.56
Q2 2021	10,306	$988	$89.48	$77.30 - $97.04
Q1 2021	10,191	$921	$86.61	$75.72 - $94.25
Q4 2020	6,895	$535	$68.01	$59.45 - $78.47
Q3 2020	7,525	$474	$67.21	$58.85 - $76.85
Q2 2020	7,333	$458	$61.34	$51.30 - $68.22
Q1 2020	7,373	$403	$60.43	$44.00 - $71.22
Q4 2019	7,443	$482	$57.85	$48.39 - $65.89
Q3 2019	9,815	$513	$52.39	$45.50 - $57.01
Q2 2019	10,476	$520	$52.82	$42.33 - $62.31
Q1 2019	11,521	$603	$54.48	$46.50 - $59.94
Q4 2018	13,751	$706	$47.92	$40.94 - $54.70
Q3 2018	15,849	$733	$42.97	$36.18 - $48.97
Q2 2018	17,487	$645	$34.21	$27.69 - $37.73
Q1 2018	29,477	$925	$29.52	$24.02 - $33.92
Q4 2017	88,063	$2,528	$33.09	$28.35 - $38.89
Q3 2017	82,925	$3,073	$40.92	$34.41 - $47.02
Q2 2017	87,319	$3,725	$37.66	$31.97 - $46.58
Q1 2017	83,067	$3,493	$41.53	$33.98 - $49.63
Q4 2016	51,419	$2,073	$41.70	$36.42 - $46.50
Q3 2016	56,440	$2,516	$39.69	$33.96 - $45.01
Q2 2016	68,128	$2,529	$34.16	$29.78 - $39.05
Q1 2016	67,753	$2,191	$26.91	$21.29 - $33.11
Q4 2015	62,187	$1,481	$22.30	$17.88 - $24.53
Q3 2015	37,689	$691	$18.87	$17.71 - $20.98
Q2 2015	38,690	$725	$18.87	$17.86 - $20.72
Q1 2015	34,400	$653	$17.47	$15.68 - $19.97
Q4 2014	39,724	$705	$16.64	$14.09 - $18.50
Q3 2014	42,043	$614	$17.44	$13.57 - $21.17
Q2 2014	46,548	$959	$20.26	$18.01 - $22.67
Q1 2014	57,712	$1,199	$18.97	$16.56 - $21.00
Q4 2013	46,773	$962	$18.51	$16.00 - $20.93
Q3 2013	62,415	$1,051	$14.75	$13.66 - $16.99
Q2 2013	60,585	$848	$14.02	$12.64 - $15.06