FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 83,777 Value ($000) $38,360 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 94,217 Value ($000) $34,353 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 96,462 Value ($000) $28,425 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 95,432 Value ($000) $18,849 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 112,993 Value ($000) $24,844 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,777	$38,360	$435.01	$358.28 - $531.22
Q3 2025	94,217	$34,353	$329.28	$272.49 - $397.26
Q2 2025	96,462	$28,425	$222.82	$148.55 - $300.29
Q1 2025	95,432	$18,849	$218.21	$176.99 - $281.79
Q4 2024	112,993	$24,844	$241.09	$208.34 - $277.38