FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q2 2024

Shares 243,355 Value ($000) $59,571 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 235,438 Value ($000) $44,502 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 232,782 Value ($000) $44,305 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 314,907 Value ($000) $52,470 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 316,099 Value ($000) $41,055 Avg Close $106.81 Range $90.19 - $133.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	243,355	$59,571	$212.12	$159.69 - $257.04
Q1 2024	235,438	$44,502	$200.60	$166.53 - $229.02
Q4 2023	232,782	$44,305	$171.38	$149.19 - $199.99
Q3 2023	314,907	$52,470	$138.67	$114.83 - $170.07
Q2 2023	316,099	$41,055	$106.81	$90.19 - $133.74