FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 56,406 Value ($000) $25,680 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 31,259 Value ($000) $11,397 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 28,532 Value ($000) $8,408 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 18,423 Value ($000) $3,639 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 47,191 Value ($000) $10,376 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 42,851 Value ($000) $10,132 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 37,616 Value ($000) $9,208 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 27,630 Value ($000) $5,223 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 27,977 Value ($000) $5,325 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 40,061 Value ($000) $6,675 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 115,504 Value ($000) $15,002 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 133,163 Value ($000) $15,814 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 126,099 Value ($000) $16,168 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 118,426 Value ($000) $11,304 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 22,358 Value ($000) $1,813 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 40,632 Value ($000) $4,272 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 54,307 Value ($000) $6,433 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 58,098 Value ($000) $5,956 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 63,765 Value ($000) $6,112 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 87,233 Value ($000) $7,885 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 115,313 Value ($000) $8,947 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 120,897 Value ($000) $7,621 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 90,365 Value ($000) $5,640 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 72,006 Value ($000) $3,929 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 75,745 Value ($000) $4,910 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 99,943 Value ($000) $5,227 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 79,157 Value ($000) $3,933 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 57,224 Value ($000) $2,996 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 49,052 Value ($000) $2,516 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 40,863 Value ($000) $1,890 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 40,113 Value ($000) $1,479 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 29,413 Value ($000) $924 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 29,155 Value ($000) $837 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 72,102 Value ($000) $2,672 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 80,873 Value ($000) $3,450 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 119,607 Value ($000) $5,028 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 133,558 Value ($000) $5,381 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 81,382 Value ($000) $3,629 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 61,785 Value ($000) $2,293 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 47,127 Value ($000) $1,524 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 49,550 Value ($000) $1,180 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 39,567 Value ($000) $725 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 11,573 Value ($000) $216 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 1,852 Value ($000) $35 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 2,046 Value ($000) $36 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 176,944 Value ($000) $2,585 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 222,094 Value ($000) $4,575 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 234,013 Value ($000) $4,861 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 183,697 Value ($000) $3,778 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 27,651 Value ($000) $466 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 119 Value ($000) $2 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,406	$25,680	$435.01	$358.28 - $531.22
Q3 2025	31,259	$11,397	$329.28	$272.49 - $397.26
Q2 2025	28,532	$8,408	$222.82	$148.55 - $300.29
Q1 2025	18,423	$3,639	$218.21	$176.99 - $281.79
Q4 2024	47,191	$10,376	$241.09	$208.34 - $277.38
Q3 2024	42,851	$10,132	$231.41	$183.49 - $278.38
Q2 2024	37,616	$9,208	$212.12	$159.69 - $257.04
Q1 2024	27,630	$5,223	$200.60	$166.53 - $229.02
Q4 2023	27,977	$5,325	$171.38	$149.19 - $199.99
Q3 2023	40,061	$6,675	$138.67	$114.83 - $170.07
Q2 2023	115,504	$15,002	$106.81	$90.19 - $133.74
Q1 2023	133,163	$15,814	$124.27	$108.69 - $140.18
Q4 2022	126,099	$16,168	$119.30	$95.31 - $136.08
Q3 2022	118,426	$11,304	$96.27	$77.67 - $118.88
Q2 2022	22,358	$1,813	$89.92	$74.57 - $108.37
Q1 2022	40,632	$4,272	$105.64	$93.58 - $126.28
Q4 2021	54,307	$6,433	$110.79	$94.37 - $122.53
Q3 2021	58,098	$5,956	$97.95	$88.29 - $109.56
Q2 2021	63,765	$6,112	$89.48	$77.30 - $97.04
Q1 2021	87,233	$7,885	$86.61	$75.72 - $94.25
Q4 2020	115,313	$8,947	$68.01	$59.45 - $78.47
Q3 2020	120,897	$7,621	$67.21	$58.85 - $76.85
Q2 2020	90,365	$5,640	$61.34	$51.30 - $68.22
Q1 2020	72,006	$3,929	$60.43	$44.00 - $71.22
Q4 2019	75,745	$4,910	$57.85	$48.39 - $65.89
Q3 2019	99,943	$5,227	$52.39	$45.50 - $57.01
Q2 2019	79,157	$3,933	$52.82	$42.33 - $62.31
Q1 2019	57,224	$2,996	$54.48	$46.50 - $59.94
Q4 2018	49,052	$2,516	$47.92	$40.94 - $54.70
Q3 2018	40,863	$1,890	$42.97	$36.18 - $48.97
Q2 2018	40,113	$1,479	$34.21	$27.69 - $37.73
Q1 2018	29,413	$924	$29.52	$24.02 - $33.92
Q4 2017	29,155	$837	$33.09	$28.35 - $38.89
Q3 2017	72,102	$2,672	$40.92	$34.41 - $47.02
Q2 2017	80,873	$3,450	$37.66	$31.97 - $46.58
Q1 2017	119,607	$5,028	$41.53	$33.98 - $49.63
Q4 2016	133,558	$5,381	$41.70	$36.42 - $46.50
Q3 2016	81,382	$3,629	$39.69	$33.96 - $45.01
Q2 2016	61,785	$2,293	$34.16	$29.78 - $39.05
Q1 2016	47,127	$1,524	$26.91	$21.29 - $33.11
Q4 2015	49,550	$1,180	$22.30	$17.88 - $24.53
Q3 2015	39,567	$725	$18.87	$17.71 - $20.98
Q2 2015	11,573	$216	$18.87	$17.86 - $20.72
Q1 2015	1,852	$35	$17.47	$15.68 - $19.97
Q4 2014	2,046	$36	$16.64	$14.09 - $18.50
Q3 2014	176,944	$2,585	$17.44	$13.57 - $21.17
Q2 2014	222,094	$4,575	$20.26	$18.01 - $22.67
Q1 2014	234,013	$4,861	$18.97	$16.56 - $21.00
Q4 2013	183,697	$3,778	$18.51	$16.00 - $20.93
Q3 2013	27,651	$466	$14.75	$13.66 - $16.99
Q2 2013	119	$2	$14.02	$12.64 - $15.06