FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 2,292 Value ($000) $1,044 Avg Close $435.01 Range $358.28 - $531.22