FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 383,899 Value ($000) $174,782 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 289,373 Value ($000) $105,511 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 274,428 Value ($000) $80,868 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 268,406 Value ($000) $53,013 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 326,537 Value ($000) $71,799 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 322,467 Value ($000) $76,244 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 345,058 Value ($000) $84,467 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 144,649 Value ($000) $27,342 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 121,812 Value ($000) $23,184 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 114,380 Value ($000) $19,058 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 124,500 Value ($000) $16,170 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 197,745 Value ($000) $23,484 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 175,858 Value ($000) $22,549 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 244,411 Value ($000) $23 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 121,427 Value ($000) $10 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 118,128 Value ($000) $12,419 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 150,975 Value ($000) $17,886 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 74,940 Value ($000) $7,682 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 108,684 Value ($000) $10,419 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 124,370 Value ($000) $11,242 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 317,153 Value ($000) $24,608 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 176,080 Value ($000) $11,099 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 398,067 Value ($000) $24,847 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 218,035 Value ($000) $11,896 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 164,222 Value ($000) $10,648 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 247,013 Value ($000) $12,919 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 303,628 Value ($000) $15,082 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 727,186 Value ($000) $38,075 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 662,497 Value ($000) $33,992 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 528,614 Value ($000) $24,454 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 132,994 Value ($000) $4,906 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 168,422 Value ($000) $5,286 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 120,816 Value ($000) $3,467 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 117,242 Value ($000) $4,345 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 83,037 Value ($000) $3,543 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 85,306 Value ($000) $3,585 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 125,716 Value ($000) $5,066 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 92,708 Value ($000) $4,134 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 107,601 Value ($000) $3,994 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 32,786 Value ($000) $1,061 Avg Close $26.91 Range $21.29 - $33.11

Q2 2015

Shares 12,544 Value ($000) $235 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 14,851 Value ($000) $282 Avg Close $17.47 Range $15.68 - $19.97

Q3 2014

Shares 16,167 Value ($000) $236 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 54,711 Value ($000) $1,127 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 75,741 Value ($000) $1,573 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 23,610 Value ($000) $486 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 28,683 Value ($000) $483 Avg Close $14.75 Range $13.66 - $16.99

Q4 2012

Shares 11,883 Value ($000) $156 Avg Close — Range —

Q3 2012

Shares 13,312 Value ($000) $154 Avg Close — Range —

Q2 2012

Shares 32,660 Value ($000) $410 Avg Close — Range —

Q1 2012

Shares 13,631 Value ($000) $241 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	383,899	$174,782	$435.01	$358.28 - $531.22
Q3 2025	289,373	$105,511	$329.28	$272.49 - $397.26
Q2 2025	274,428	$80,868	$222.82	$148.55 - $300.29
Q1 2025	268,406	$53,013	$218.21	$176.99 - $281.79
Q4 2024	326,537	$71,799	$241.09	$208.34 - $277.38
Q3 2024	322,467	$76,244	$231.41	$183.49 - $278.38
Q2 2024	345,058	$84,467	$212.12	$159.69 - $257.04
Q1 2024	144,649	$27,342	$200.60	$166.53 - $229.02
Q4 2023	121,812	$23,184	$171.38	$149.19 - $199.99
Q3 2023	114,380	$19,058	$138.67	$114.83 - $170.07
Q2 2023	124,500	$16,170	$106.81	$90.19 - $133.74
Q1 2023	197,745	$23,484	$124.27	$108.69 - $140.18
Q4 2022	175,858	$22,549	$119.30	$95.31 - $136.08
Q3 2022	244,411	$23	$96.27	$77.67 - $118.88
Q2 2022	121,427	$10	$89.92	$74.57 - $108.37
Q1 2022	118,128	$12,419	$105.64	$93.58 - $126.28
Q4 2021	150,975	$17,886	$110.79	$94.37 - $122.53
Q3 2021	74,940	$7,682	$97.95	$88.29 - $109.56
Q2 2021	108,684	$10,419	$89.48	$77.30 - $97.04
Q1 2021	124,370	$11,242	$86.61	$75.72 - $94.25
Q4 2020	317,153	$24,608	$68.01	$59.45 - $78.47
Q3 2020	176,080	$11,099	$67.21	$58.85 - $76.85
Q2 2020	398,067	$24,847	$61.34	$51.30 - $68.22
Q1 2020	218,035	$11,896	$60.43	$44.00 - $71.22
Q4 2019	164,222	$10,648	$57.85	$48.39 - $65.89
Q3 2019	247,013	$12,919	$52.39	$45.50 - $57.01
Q2 2019	303,628	$15,082	$52.82	$42.33 - $62.31
Q1 2019	727,186	$38,075	$54.48	$46.50 - $59.94
Q4 2018	662,497	$33,992	$47.92	$40.94 - $54.70
Q3 2018	528,614	$24,454	$42.97	$36.18 - $48.97
Q2 2018	132,994	$4,906	$34.21	$27.69 - $37.73
Q1 2018	168,422	$5,286	$29.52	$24.02 - $33.92
Q4 2017	120,816	$3,467	$33.09	$28.35 - $38.89
Q3 2017	117,242	$4,345	$40.92	$34.41 - $47.02
Q2 2017	83,037	$3,543	$37.66	$31.97 - $46.58
Q1 2017	85,306	$3,585	$41.53	$33.98 - $49.63
Q4 2016	125,716	$5,066	$41.70	$36.42 - $46.50
Q3 2016	92,708	$4,134	$39.69	$33.96 - $45.01
Q2 2016	107,601	$3,994	$34.16	$29.78 - $39.05
Q1 2016	32,786	$1,061	$26.91	$21.29 - $33.11
Q2 2015	12,544	$235	$18.87	$17.86 - $20.72
Q1 2015	14,851	$282	$17.47	$15.68 - $19.97
Q3 2014	16,167	$236	$17.44	$13.57 - $21.17
Q2 2014	54,711	$1,127	$20.26	$18.01 - $22.67
Q1 2014	75,741	$1,573	$18.97	$16.56 - $21.00
Q4 2013	23,610	$486	$18.51	$16.00 - $20.93
Q3 2013	28,683	$483	$14.75	$13.66 - $16.99
Q4 2012	11,883	$156	—	—
Q3 2012	13,312	$154	—	—
Q2 2012	32,660	$410	—	—
Q1 2012	13,631	$241	—	—