FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025

Shares 2,987 Value ($000) $1,360 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 2,052 Value ($000) $748 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 3,011 Value ($000) $887 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 4,380 Value ($000) $865 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 5,724 Value ($000) $1,259 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 3,151 Value ($000) $745 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,987	$1,360	$435.01	$358.28 - $531.22
Q3 2025	2,052	$748	$329.28	$272.49 - $397.26
Q2 2025	3,011	$887	$222.82	$148.55 - $300.29
Q1 2025	4,380	$865	$218.21	$176.99 - $281.79
Q4 2024	5,724	$1,259	$241.09	$208.34 - $277.38
Q3 2024	3,151	$745	$231.41	$183.49 - $278.38