FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 80,290 Value ($000) $36,554 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 69,128 Value ($000) $16,345 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 81,676 Value ($000) $24,068 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 55,894 Value ($000) $11,040 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 88,801 Value ($000) $19,526 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 69,128 Value ($000) $16 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 17,086 Value ($000) $4,182 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 37,252 Value ($000) $7,041 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 62,318 Value ($000) $11,861 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 22,076 Value ($000) $3,678 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 20,423 Value ($000) $3 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 25,940 Value ($000) $3 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 18,637 Value ($000) $2 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 10,624 Value ($000) $1,013 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 13,179 Value ($000) $1,068 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 29,966 Value ($000) $3,151 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 48,655 Value ($000) $5,764 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 30,945 Value ($000) $3,173 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 19,417 Value ($000) $1,862 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 46,525 Value ($000) $4,205 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 47,967 Value ($000) $3,722 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 51,944 Value ($000) $3,273 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 37,975 Value ($000) $2,370 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 37,400 Value ($000) $2,041 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 59,506 Value ($000) $3,859 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 49,114 Value ($000) $2,569 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 52,899 Value ($000) $2,628 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 68,334 Value ($000) $3,577 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 56,627 Value ($000) $2,905 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 90,879 Value ($000) $4,203 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 28,839 Value ($000) $1,062 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 27,187 Value ($000) $853 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 26,963 Value ($000) $773 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 20,625 Value ($000) $763 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 12,883 Value ($000) $550 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 31,398 Value ($000) $1,320 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 8,540 Value ($000) $344 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 10,664 Value ($000) $475 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 41,692 Value ($000) $1,548 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 41,802 Value ($000) $1,337 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 41,600 Value ($000) $957 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 13,757 Value ($000) $247 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 678 Value ($000) $12 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 1,054 Value ($000) $19 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 10,200 Value ($000) $173 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 1,222 Value ($000) $17 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 228,944 Value ($000) $4,579 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 6,175 Value ($000) $124 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 11,098 Value ($000) $222 Avg Close $18.51 Range $16.00 - $20.93

Q2 2013

Shares 2,733 Value ($000) $38 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,290	$36,554	$435.01	$358.28 - $531.22
Q3 2025	69,128	$16,345	$329.28	$272.49 - $397.26
Q2 2025	81,676	$24,068	$222.82	$148.55 - $300.29
Q1 2025	55,894	$11,040	$218.21	$176.99 - $281.79
Q4 2024	88,801	$19,526	$241.09	$208.34 - $277.38
Q3 2024	69,128	$16	$231.41	$183.49 - $278.38
Q2 2024	17,086	$4,182	$212.12	$159.69 - $257.04
Q1 2024	37,252	$7,041	$200.60	$166.53 - $229.02
Q4 2023	62,318	$11,861	$171.38	$149.19 - $199.99
Q3 2023	22,076	$3,678	$138.67	$114.83 - $170.07
Q2 2023	20,423	$3	$106.81	$90.19 - $133.74
Q1 2023	25,940	$3	$124.27	$108.69 - $140.18
Q4 2022	18,637	$2	$119.30	$95.31 - $136.08
Q3 2022	10,624	$1,013	$96.27	$77.67 - $118.88
Q2 2022	13,179	$1,068	$89.92	$74.57 - $108.37
Q1 2022	29,966	$3,151	$105.64	$93.58 - $126.28
Q4 2021	48,655	$5,764	$110.79	$94.37 - $122.53
Q3 2021	30,945	$3,173	$97.95	$88.29 - $109.56
Q2 2021	19,417	$1,862	$89.48	$77.30 - $97.04
Q1 2021	46,525	$4,205	$86.61	$75.72 - $94.25
Q4 2020	47,967	$3,722	$68.01	$59.45 - $78.47
Q3 2020	51,944	$3,273	$67.21	$58.85 - $76.85
Q2 2020	37,975	$2,370	$61.34	$51.30 - $68.22
Q1 2020	37,400	$2,041	$60.43	$44.00 - $71.22
Q4 2019	59,506	$3,859	$57.85	$48.39 - $65.89
Q3 2019	49,114	$2,569	$52.39	$45.50 - $57.01
Q2 2019	52,899	$2,628	$52.82	$42.33 - $62.31
Q1 2019	68,334	$3,577	$54.48	$46.50 - $59.94
Q4 2018	56,627	$2,905	$47.92	$40.94 - $54.70
Q3 2018	90,879	$4,203	$42.97	$36.18 - $48.97
Q2 2018	28,839	$1,062	$34.21	$27.69 - $37.73
Q1 2018	27,187	$853	$29.52	$24.02 - $33.92
Q4 2017	26,963	$773	$33.09	$28.35 - $38.89
Q3 2017	20,625	$763	$40.92	$34.41 - $47.02
Q2 2017	12,883	$550	$37.66	$31.97 - $46.58
Q1 2017	31,398	$1,320	$41.53	$33.98 - $49.63
Q4 2016	8,540	$344	$41.70	$36.42 - $46.50
Q3 2016	10,664	$475	$39.69	$33.96 - $45.01
Q2 2016	41,692	$1,548	$34.16	$29.78 - $39.05
Q1 2016	41,802	$1,337	$26.91	$21.29 - $33.11
Q4 2015	41,600	$957	$22.30	$17.88 - $24.53
Q3 2015	13,757	$247	$18.87	$17.71 - $20.98
Q2 2015	678	$12	$18.87	$17.86 - $20.72
Q1 2015	1,054	$19	$17.47	$15.68 - $19.97
Q4 2014	10,200	$173	$16.64	$14.09 - $18.50
Q3 2014	1,222	$17	$17.44	$13.57 - $21.17
Q2 2014	228,944	$4,579	$20.26	$18.01 - $22.67
Q1 2014	6,175	$124	$18.97	$16.56 - $21.00
Q4 2013	11,098	$222	$18.51	$16.00 - $20.93
Q2 2013	2,733	$38	$14.02	$12.64 - $15.06