FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q4 2025
Shares 1,822 Value ($000) $829 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 791 Value ($000) $289 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 727 Value ($000) $214 Avg Close $222.82 Range $148.55 - $300.29