FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 417,561 Value ($000) $190,107 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 448,592 Value ($000) $163,566 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 570,739 Value ($000) $168,185 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 473,682 Value ($000) $93,557 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 666,361 Value ($000) $146,519 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,169,162 Value ($000) $276,437 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,149,485 Value ($000) $281,382 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,250,112 Value ($000) $236,296 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 853,152 Value ($000) $162,380 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 904,505 Value ($000) $150,709 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 745,468 Value ($000) $96,821 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 798,970 Value ($000) $94,886 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1,010,460 Value ($000) $129,561 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 540,395 Value ($000) $51,581 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 686,326 Value ($000) $55,661 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 413,227 Value ($000) $43,443 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 216,750 Value ($000) $25,678 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 210,544 Value ($000) $21,583 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 139,489 Value ($000) $13,373 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 245,187 Value ($000) $22,163 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 303,795 Value ($000) $23,572 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 313,745 Value ($000) $19,776 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 318,125 Value ($000) $19,857 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 306,122 Value ($000) $16,701 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 306,756 Value ($000) $19,890 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 324,400 Value ($000) $16,966 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 391,146 Value ($000) $19,428 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 714,460 Value ($000) $37,410 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 1,274,012 Value ($000) $65,369 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 865,402 Value ($000) $40,034 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 2,265,312 Value ($000) $83,567 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 2,251,555 Value ($000) $70,654 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 1,510,512 Value ($000) $43,352 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 1,280,401 Value ($000) $47,452 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 1,140,141 Value ($000) $48,638 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 696,955 Value ($000) $29,293 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 868,416 Value ($000) $34,997 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 873,011 Value ($000) $38,928 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 702,769 Value ($000) $26,087 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 850,273 Value ($000) $27,507 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 1,340,135 Value ($000) $31,923 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 1,778,579 Value ($000) $32,601 Avg Close $18.87 Range $17.71 - $20.98

Q1 2014

Shares 20,300 Value ($000) $421 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	417,561	$190,107	$435.01	$358.28 - $531.22
Q3 2025	448,592	$163,566	$329.28	$272.49 - $397.26
Q2 2025	570,739	$168,185	$222.82	$148.55 - $300.29
Q1 2025	473,682	$93,557	$218.21	$176.99 - $281.79
Q4 2024	666,361	$146,519	$241.09	$208.34 - $277.38
Q3 2024	1,169,162	$276,437	$231.41	$183.49 - $278.38
Q2 2024	1,149,485	$281,382	$212.12	$159.69 - $257.04
Q1 2024	1,250,112	$236,296	$200.60	$166.53 - $229.02
Q4 2023	853,152	$162,380	$171.38	$149.19 - $199.99
Q3 2023	904,505	$150,709	$138.67	$114.83 - $170.07
Q2 2023	745,468	$96,821	$106.81	$90.19 - $133.74
Q1 2023	798,970	$94,886	$124.27	$108.69 - $140.18
Q4 2022	1,010,460	$129,561	$119.30	$95.31 - $136.08
Q3 2022	540,395	$51,581	$96.27	$77.67 - $118.88
Q2 2022	686,326	$55,661	$89.92	$74.57 - $108.37
Q1 2022	413,227	$43,443	$105.64	$93.58 - $126.28
Q4 2021	216,750	$25,678	$110.79	$94.37 - $122.53
Q3 2021	210,544	$21,583	$97.95	$88.29 - $109.56
Q2 2021	139,489	$13,373	$89.48	$77.30 - $97.04
Q1 2021	245,187	$22,163	$86.61	$75.72 - $94.25
Q4 2020	303,795	$23,572	$68.01	$59.45 - $78.47
Q3 2020	313,745	$19,776	$67.21	$58.85 - $76.85
Q2 2020	318,125	$19,857	$61.34	$51.30 - $68.22
Q1 2020	306,122	$16,701	$60.43	$44.00 - $71.22
Q4 2019	306,756	$19,890	$57.85	$48.39 - $65.89
Q3 2019	324,400	$16,966	$52.39	$45.50 - $57.01
Q2 2019	391,146	$19,428	$52.82	$42.33 - $62.31
Q1 2019	714,460	$37,410	$54.48	$46.50 - $59.94
Q4 2018	1,274,012	$65,369	$47.92	$40.94 - $54.70
Q3 2018	865,402	$40,034	$42.97	$36.18 - $48.97
Q2 2018	2,265,312	$83,567	$34.21	$27.69 - $37.73
Q1 2018	2,251,555	$70,654	$29.52	$24.02 - $33.92
Q4 2017	1,510,512	$43,352	$33.09	$28.35 - $38.89
Q3 2017	1,280,401	$47,452	$40.92	$34.41 - $47.02
Q2 2017	1,140,141	$48,638	$37.66	$31.97 - $46.58
Q1 2017	696,955	$29,293	$41.53	$33.98 - $49.63
Q4 2016	868,416	$34,997	$41.70	$36.42 - $46.50
Q3 2016	873,011	$38,928	$39.69	$33.96 - $45.01
Q2 2016	702,769	$26,087	$34.16	$29.78 - $39.05
Q1 2016	850,273	$27,507	$26.91	$21.29 - $33.11
Q4 2015	1,340,135	$31,923	$22.30	$17.88 - $24.53
Q3 2015	1,778,579	$32,601	$18.87	$17.71 - $20.98
Q1 2014	20,300	$421	$18.97	$16.56 - $21.00