FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q4 2025

Shares 4,236 Value ($000) $1,929 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 5,667 Value ($000) $2,066 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 7,319 Value ($000) $2,157 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 11,475 Value ($000) $2,266 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 8,815 Value ($000) $1,938 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,236	$1,929	$435.01	$358.28 - $531.22
Q3 2025	5,667	$2,066	$329.28	$272.49 - $397.26
Q2 2025	7,319	$2,157	$222.82	$148.55 - $300.29
Q1 2025	11,475	$2,266	$218.21	$176.99 - $281.79
Q4 2024	8,815	$1,938	$241.09	$208.34 - $277.38