FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 9,731 Value ($000) $4,426 Avg Close $435.01 Range $358.28 - $531.22

Q2 2024

Shares 50 Value ($000) $12 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 50 Value ($000) $11 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 34 Value ($000) $6 Avg Close $171.38 Range $149.19 - $199.99

Q1 2022

Shares 7,245 Value ($000) $760 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 7,816 Value ($000) $927 Avg Close $110.79 Range $94.37 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,731	$4,426	$435.01	$358.28 - $531.22
Q2 2024	50	$12	$212.12	$159.69 - $257.04
Q1 2024	50	$11	$200.60	$166.53 - $229.02
Q4 2023	34	$6	$171.38	$149.19 - $199.99
Q1 2022	7,245	$760	$105.64	$93.58 - $126.28
Q4 2021	7,816	$927	$110.79	$94.37 - $122.53