FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STATE OF WISCONSIN INVESTMENT BOARD's Holding History (CIK: 0000854157)

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

Q4 2025
Shares 13,636 Value ($000) $6,208 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 7,329 Value ($000) $2,672 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,004 Value ($000) $1,180 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 3,761 Value ($000) $743 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 20,733 Value ($000) $4,559 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 30,545 Value ($000) $7,222 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 21,272 Value ($000) $5,207 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 5,067 Value ($000) $958 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,432 Value ($000) $653 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 4,102 Value ($000) $683 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 2,894 Value ($000) $376 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 4,607 Value ($000) $547 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 4,543 Value ($000) $583 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 6,856 Value ($000) $654 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 9,201 Value ($000) $746 Avg Close $89.92 Range $74.57 - $108.37