FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

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

Q4 2025
Shares 76,454 Value ($000) $34,808 Avg Close $435.01 Range $358.28 - $531.22