FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

American Beacon Advisors, Inc.'s Holding History (CIK: 0000908758)

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

Q1 2022

Shares 3,100 Value ($000) $326 Avg Close $105.64 Range $93.58 - $126.28

Q3 2021

Shares 2,609 Value ($000) $164 Avg Close $97.95 Range $88.29 - $109.56

Q3 2020

Shares 2,609 Value ($000) $164 Avg Close $67.21 Range $58.85 - $76.85

Q1 2020

Shares 734 Value ($000) $40 Avg Close $60.43 Range $44.00 - $71.22

Q4 2018

Shares 394 Value ($000) $20 Avg Close $47.92 Range $40.94 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	3,100	$326	$105.64	$93.58 - $126.28
Q3 2021	2,609	$164	$97.95	$88.29 - $109.56
Q3 2020	2,609	$164	$67.21	$58.85 - $76.85
Q1 2020	734	$40	$60.43	$44.00 - $71.22
Q4 2018	394	$20	$47.92	$40.94 - $54.70