FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 17,886 Value ($000) $8,143 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 16,031 Value ($000) $5,845 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 16,519 Value ($000) $4,868 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 17,016 Value ($000) $3,361 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 18,891 Value ($000) $4,154 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 18,425 Value ($000) $4,418 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 11,400 Value ($000) $2,841 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 11,557 Value ($000) $2,217 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 4,951 Value ($000) $988 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 24,909 Value ($000) $3,852 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 5,396 Value ($000) $713 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 5,855 Value ($000) $702 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 5,758 Value ($000) $753 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 4,786 Value ($000) $489 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 4,595 Value ($000) $385 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 11,292 Value ($000) $1,217 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 10,294 Value ($000) $1,258 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 178,149 Value ($000) $19,132 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 186,520 Value ($000) $18,059 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 141,980 Value ($000) $12,653 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 143,826 Value ($000) $12,166 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 149,120 Value ($000) $9,477 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 144,666 Value ($000) $9,421 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 126,752 Value ($000) $6,832 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 147,297 Value ($000) $9,551 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 101,614 Value ($000) $5,315 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 78,060 Value ($000) $3,877 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 80,939 Value ($000) $4,238 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 101,827 Value ($000) $5,225 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 89,972 Value ($000) $4,162 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 626 Value ($000) $22 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 370 Value ($000) $12 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 922 Value ($000) $26 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 11,756 Value ($000) $436 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 165,682 Value ($000) $7,068 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 159,574 Value ($000) $6,707 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 800 Value ($000) $35 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 1,072 Value ($000) $48 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 800 Value ($000) $30 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 572 Value ($000) $19 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 572 Value ($000) $14 Avg Close $22.30 Range $17.88 - $24.53

Q4 2014

Shares 199 Value ($000) $4 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 12,790 Value ($000) $187 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 13,773 Value ($000) $283 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 15,362 Value ($000) $319 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,886	$8,143	$435.01	$358.28 - $531.22
Q3 2025	16,031	$5,845	$329.28	$272.49 - $397.26
Q2 2025	16,519	$4,868	$222.82	$148.55 - $300.29
Q1 2025	17,016	$3,361	$218.21	$176.99 - $281.79
Q4 2024	18,891	$4,154	$241.09	$208.34 - $277.38
Q3 2024	18,425	$4,418	$231.41	$183.49 - $278.38
Q2 2024	11,400	$2,841	$212.12	$159.69 - $257.04
Q1 2024	11,557	$2,217	$200.60	$166.53 - $229.02
Q4 2023	4,951	$988	$171.38	$149.19 - $199.99
Q3 2023	24,909	$3,852	$138.67	$114.83 - $170.07
Q2 2023	5,396	$713	$106.81	$90.19 - $133.74
Q1 2023	5,855	$702	$124.27	$108.69 - $140.18
Q4 2022	5,758	$753	$119.30	$95.31 - $136.08
Q3 2022	4,786	$489	$96.27	$77.67 - $118.88
Q2 2022	4,595	$385	$89.92	$74.57 - $108.37
Q1 2022	11,292	$1,217	$105.64	$93.58 - $126.28
Q4 2021	10,294	$1,258	$110.79	$94.37 - $122.53
Q3 2021	178,149	$19,132	$97.95	$88.29 - $109.56
Q2 2021	186,520	$18,059	$89.48	$77.30 - $97.04
Q1 2021	141,980	$12,653	$86.61	$75.72 - $94.25
Q4 2020	143,826	$12,166	$68.01	$59.45 - $78.47
Q3 2020	149,120	$9,477	$67.21	$58.85 - $76.85
Q2 2020	144,666	$9,421	$61.34	$51.30 - $68.22
Q1 2020	126,752	$6,832	$60.43	$44.00 - $71.22
Q4 2019	147,297	$9,551	$57.85	$48.39 - $65.89
Q3 2019	101,614	$5,315	$52.39	$45.50 - $57.01
Q2 2019	78,060	$3,877	$52.82	$42.33 - $62.31
Q1 2019	80,939	$4,238	$54.48	$46.50 - $59.94
Q4 2018	101,827	$5,225	$47.92	$40.94 - $54.70
Q3 2018	89,972	$4,162	$42.97	$36.18 - $48.97
Q2 2018	626	$22	$34.21	$27.69 - $37.73
Q1 2018	370	$12	$29.52	$24.02 - $33.92
Q4 2017	922	$26	$33.09	$28.35 - $38.89
Q3 2017	11,756	$436	$40.92	$34.41 - $47.02
Q2 2017	165,682	$7,068	$37.66	$31.97 - $46.58
Q1 2017	159,574	$6,707	$41.53	$33.98 - $49.63
Q4 2016	800	$35	$41.70	$36.42 - $46.50
Q3 2016	1,072	$48	$39.69	$33.96 - $45.01
Q2 2016	800	$30	$34.16	$29.78 - $39.05
Q1 2016	572	$19	$26.91	$21.29 - $33.11
Q4 2015	572	$14	$22.30	$17.88 - $24.53
Q4 2014	199	$4	$16.64	$14.09 - $18.50
Q3 2014	12,790	$187	$17.44	$13.57 - $21.17
Q2 2014	13,773	$283	$20.26	$18.01 - $22.67
Q1 2014	15,362	$319	$18.97	$16.56 - $21.00