FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 4,041,227 Value ($000) $1,840 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,536,386 Value ($000) $560 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 415,607 Value ($000) $122 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 411,189 Value ($000) $81 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 426,786 Value ($000) $94 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 437,465 Value ($000) $103 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 471,563 Value ($000) $115 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 455,786 Value ($000) $86 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 559,793 Value ($000) $107 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 549,631 Value ($000) $92 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 547,407 Value ($000) $71 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 508,641 Value ($000) $60 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 494,385 Value ($000) $63 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 475,521 Value ($000) $45,390 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 453,655 Value ($000) $36,791 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 442,355 Value ($000) $46,505 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 432,787 Value ($000) $51,272 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 432,515 Value ($000) $44,337 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 434,376 Value ($000) $41,644 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 435,064 Value ($000) $39,325 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 448,970 Value ($000) $34,836 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 454,478 Value ($000) $28,646 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 53,568 Value ($000) $3,344 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 19,309 Value ($000) $1,053 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 10,521 Value ($000) $682 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 15,175 Value ($000) $794 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 15,000 Value ($000) $745 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 14,907 Value ($000) $781 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 13,117 Value ($000) $673 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 13,045 Value ($000) $603 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 12,620 Value ($000) $466 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 12,531 Value ($000) $393 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 12,420 Value ($000) $356 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 12,400 Value ($000) $460 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 12,400 Value ($000) $529 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 12,400 Value ($000) $521 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 7,500 Value ($000) $302 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 7,490 Value ($000) $334 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 7,490 Value ($000) $278 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 256,650 Value ($000) $8,303 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 422,520 Value ($000) $10,064 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 1,954,870 Value ($000) $35,833 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 2,473,780 Value ($000) $46,334 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 3,218,150 Value ($000) $61,113 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 3,399,040 Value ($000) $60,299 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 3,354,240 Value ($000) $48,972 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 3,262,100 Value ($000) $67,199 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 3,333,010 Value ($000) $69,227 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 3,314,620 Value ($000) $68,149 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 3,256,120 Value ($000) $54,833 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 3,033,430 Value ($000) $42,468 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,041,227	$1,840	$435.01	$358.28 - $531.22
Q3 2025	1,536,386	$560	$329.28	$272.49 - $397.26
Q2 2025	415,607	$122	$222.82	$148.55 - $300.29
Q1 2025	411,189	$81	$218.21	$176.99 - $281.79
Q4 2024	426,786	$94	$241.09	$208.34 - $277.38
Q3 2024	437,465	$103	$231.41	$183.49 - $278.38
Q2 2024	471,563	$115	$212.12	$159.69 - $257.04
Q1 2024	455,786	$86	$200.60	$166.53 - $229.02
Q4 2023	559,793	$107	$171.38	$149.19 - $199.99
Q3 2023	549,631	$92	$138.67	$114.83 - $170.07
Q2 2023	547,407	$71	$106.81	$90.19 - $133.74
Q1 2023	508,641	$60	$124.27	$108.69 - $140.18
Q4 2022	494,385	$63	$119.30	$95.31 - $136.08
Q3 2022	475,521	$45,390	$96.27	$77.67 - $118.88
Q2 2022	453,655	$36,791	$89.92	$74.57 - $108.37
Q1 2022	442,355	$46,505	$105.64	$93.58 - $126.28
Q4 2021	432,787	$51,272	$110.79	$94.37 - $122.53
Q3 2021	432,515	$44,337	$97.95	$88.29 - $109.56
Q2 2021	434,376	$41,644	$89.48	$77.30 - $97.04
Q1 2021	435,064	$39,325	$86.61	$75.72 - $94.25
Q4 2020	448,970	$34,836	$68.01	$59.45 - $78.47
Q3 2020	454,478	$28,646	$67.21	$58.85 - $76.85
Q2 2020	53,568	$3,344	$61.34	$51.30 - $68.22
Q1 2020	19,309	$1,053	$60.43	$44.00 - $71.22
Q4 2019	10,521	$682	$57.85	$48.39 - $65.89
Q3 2019	15,175	$794	$52.39	$45.50 - $57.01
Q2 2019	15,000	$745	$52.82	$42.33 - $62.31
Q1 2019	14,907	$781	$54.48	$46.50 - $59.94
Q4 2018	13,117	$673	$47.92	$40.94 - $54.70
Q3 2018	13,045	$603	$42.97	$36.18 - $48.97
Q2 2018	12,620	$466	$34.21	$27.69 - $37.73
Q1 2018	12,531	$393	$29.52	$24.02 - $33.92
Q4 2017	12,420	$356	$33.09	$28.35 - $38.89
Q3 2017	12,400	$460	$40.92	$34.41 - $47.02
Q2 2017	12,400	$529	$37.66	$31.97 - $46.58
Q1 2017	12,400	$521	$41.53	$33.98 - $49.63
Q4 2016	7,500	$302	$41.70	$36.42 - $46.50
Q3 2016	7,490	$334	$39.69	$33.96 - $45.01
Q2 2016	7,490	$278	$34.16	$29.78 - $39.05
Q1 2016	256,650	$8,303	$26.91	$21.29 - $33.11
Q4 2015	422,520	$10,064	$22.30	$17.88 - $24.53
Q3 2015	1,954,870	$35,833	$18.87	$17.71 - $20.98
Q2 2015	2,473,780	$46,334	$18.87	$17.86 - $20.72
Q1 2015	3,218,150	$61,113	$17.47	$15.68 - $19.97
Q4 2014	3,399,040	$60,299	$16.64	$14.09 - $18.50
Q3 2014	3,354,240	$48,972	$17.44	$13.57 - $21.17
Q2 2014	3,262,100	$67,199	$20.26	$18.01 - $22.67
Q1 2014	3,333,010	$69,227	$18.97	$16.56 - $21.00
Q4 2013	3,314,620	$68,149	$18.51	$16.00 - $20.93
Q3 2013	3,256,120	$54,833	$14.75	$13.66 - $16.99
Q2 2013	3,033,430	$42,468	$14.02	$12.64 - $15.06