FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 175,039 Value ($000) $79,693 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 171,595 Value ($000) $62,568 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 25,020 Value ($000) $7,373 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 22,980 Value ($000) $4,539 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 20,727 Value ($000) $4,557 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 21,503 Value ($000) $5,084 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 15,303 Value ($000) $3,746 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 123,574 Value ($000) $23,358 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 159,894 Value ($000) $30,433 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 157,964 Value ($000) $26,320 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 60,912 Value ($000) $7,911 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 7,339 Value ($000) $844 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 6,275 Value ($000) $805 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 4,473 Value ($000) $427 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 3,444 Value ($000) $279 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 2,964 Value ($000) $312 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 104,799 Value ($000) $12,416 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 128,349 Value ($000) $13,158 Avg Close $97.95 Range $88.29 - $109.56

Q4 2019

Shares 23,067 Value ($000) $1,496 Avg Close $57.85 Range $48.39 - $65.89

Q2 2017

Shares 62,386 Value ($000) $2,661 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 77,440 Value ($000) $3,255 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 93,671 Value ($000) $3,775 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 68,031 Value ($000) $3,034 Avg Close $39.69 Range $33.96 - $45.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	175,039	$79,693	$435.01	$358.28 - $531.22
Q3 2025	171,595	$62,568	$329.28	$272.49 - $397.26
Q2 2025	25,020	$7,373	$222.82	$148.55 - $300.29
Q1 2025	22,980	$4,539	$218.21	$176.99 - $281.79
Q4 2024	20,727	$4,557	$241.09	$208.34 - $277.38
Q3 2024	21,503	$5,084	$231.41	$183.49 - $278.38
Q2 2024	15,303	$3,746	$212.12	$159.69 - $257.04
Q1 2024	123,574	$23,358	$200.60	$166.53 - $229.02
Q4 2023	159,894	$30,433	$171.38	$149.19 - $199.99
Q3 2023	157,964	$26,320	$138.67	$114.83 - $170.07
Q2 2023	60,912	$7,911	$106.81	$90.19 - $133.74
Q1 2023	7,339	$844	$124.27	$108.69 - $140.18
Q4 2022	6,275	$805	$119.30	$95.31 - $136.08
Q3 2022	4,473	$427	$96.27	$77.67 - $118.88
Q2 2022	3,444	$279	$89.92	$74.57 - $108.37
Q1 2022	2,964	$312	$105.64	$93.58 - $126.28
Q4 2021	104,799	$12,416	$110.79	$94.37 - $122.53
Q3 2021	128,349	$13,158	$97.95	$88.29 - $109.56
Q4 2019	23,067	$1,496	$57.85	$48.39 - $65.89
Q2 2017	62,386	$2,661	$37.66	$31.97 - $46.58
Q1 2017	77,440	$3,255	$41.53	$33.98 - $49.63
Q4 2016	93,671	$3,775	$41.70	$36.42 - $46.50
Q3 2016	68,031	$3,034	$39.69	$33.96 - $45.01