FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 29,563 Value ($000) $13,465 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 31,228 Value ($000) $11,386 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 32,716 Value ($000) $9,641 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 33,038 Value ($000) $6,525 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 34,322 Value ($000) $7,547 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 35,047 Value ($000) $8,287 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 13,997 Value ($000) $3,426 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 26,076 Value ($000) $4,927 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 13,537 Value ($000) $2,576 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 13,597 Value ($000) $2,266 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 13,484 Value ($000) $1,751 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 13,482 Value ($000) $1,601 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 13,482 Value ($000) $1,729 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 13,487 Value ($000) $1,287 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 13,722 Value ($000) $1,113 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 14,025 Value ($000) $1,474 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 17,840 Value ($000) $2,114 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 18,037 Value ($000) $1,849 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 19,756 Value ($000) $1,894 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 19,682 Value ($000) $1,779 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 20,980 Value ($000) $1,628 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 20,224 Value ($000) $1,275 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 20,835 Value ($000) $1,254 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 22,013 Value ($000) $1,201 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 20,740 Value ($000) $1,398 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 21,280 Value ($000) $1,098 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 21,363 Value ($000) $1,061 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 22,100 Value ($000) $1,157 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 10,231 Value ($000) $525 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 22,183 Value ($000) $1,026 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 25,372 Value ($000) $935 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 25,835 Value ($000) $811 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 26,374 Value ($000) $757 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 26,237 Value ($000) $972 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 26,533 Value ($000) $1,132 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 25,671 Value ($000) $1,079 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 22,335 Value ($000) $901 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 22,258 Value ($000) $993 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 22,103 Value ($000) $821 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 22,134 Value ($000) $721 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 21,977 Value ($000) $524 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 21,768 Value ($000) $399 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 21,490 Value ($000) $403 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 22,402 Value ($000) $426 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 21,490 Value ($000) $381 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 22,083 Value ($000) $322 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 21,194 Value ($000) $436 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 20,822 Value ($000) $432 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 20,973 Value ($000) $432 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 20,506 Value ($000) $345 Avg Close $14.75 Range $13.66 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,563	$13,465	$435.01	$358.28 - $531.22
Q3 2025	31,228	$11,386	$329.28	$272.49 - $397.26
Q2 2025	32,716	$9,641	$222.82	$148.55 - $300.29
Q1 2025	33,038	$6,525	$218.21	$176.99 - $281.79
Q4 2024	34,322	$7,547	$241.09	$208.34 - $277.38
Q3 2024	35,047	$8,287	$231.41	$183.49 - $278.38
Q2 2024	13,997	$3,426	$212.12	$159.69 - $257.04
Q1 2024	26,076	$4,927	$200.60	$166.53 - $229.02
Q4 2023	13,537	$2,576	$171.38	$149.19 - $199.99
Q3 2023	13,597	$2,266	$138.67	$114.83 - $170.07
Q2 2023	13,484	$1,751	$106.81	$90.19 - $133.74
Q1 2023	13,482	$1,601	$124.27	$108.69 - $140.18
Q4 2022	13,482	$1,729	$119.30	$95.31 - $136.08
Q3 2022	13,487	$1,287	$96.27	$77.67 - $118.88
Q2 2022	13,722	$1,113	$89.92	$74.57 - $108.37
Q1 2022	14,025	$1,474	$105.64	$93.58 - $126.28
Q4 2021	17,840	$2,114	$110.79	$94.37 - $122.53
Q3 2021	18,037	$1,849	$97.95	$88.29 - $109.56
Q2 2021	19,756	$1,894	$89.48	$77.30 - $97.04
Q1 2021	19,682	$1,779	$86.61	$75.72 - $94.25
Q4 2020	20,980	$1,628	$68.01	$59.45 - $78.47
Q3 2020	20,224	$1,275	$67.21	$58.85 - $76.85
Q2 2020	20,835	$1,254	$61.34	$51.30 - $68.22
Q1 2020	22,013	$1,201	$60.43	$44.00 - $71.22
Q4 2019	20,740	$1,398	$57.85	$48.39 - $65.89
Q3 2019	21,280	$1,098	$52.39	$45.50 - $57.01
Q2 2019	21,363	$1,061	$52.82	$42.33 - $62.31
Q1 2019	22,100	$1,157	$54.48	$46.50 - $59.94
Q4 2018	10,231	$525	$47.92	$40.94 - $54.70
Q3 2018	22,183	$1,026	$42.97	$36.18 - $48.97
Q2 2018	25,372	$935	$34.21	$27.69 - $37.73
Q1 2018	25,835	$811	$29.52	$24.02 - $33.92
Q4 2017	26,374	$757	$33.09	$28.35 - $38.89
Q3 2017	26,237	$972	$40.92	$34.41 - $47.02
Q2 2017	26,533	$1,132	$37.66	$31.97 - $46.58
Q1 2017	25,671	$1,079	$41.53	$33.98 - $49.63
Q4 2016	22,335	$901	$41.70	$36.42 - $46.50
Q3 2016	22,258	$993	$39.69	$33.96 - $45.01
Q2 2016	22,103	$821	$34.16	$29.78 - $39.05
Q1 2016	22,134	$721	$26.91	$21.29 - $33.11
Q4 2015	21,977	$524	$22.30	$17.88 - $24.53
Q3 2015	21,768	$399	$18.87	$17.71 - $20.98
Q2 2015	21,490	$403	$18.87	$17.86 - $20.72
Q1 2015	22,402	$426	$17.47	$15.68 - $19.97
Q4 2014	21,490	$381	$16.64	$14.09 - $18.50
Q3 2014	22,083	$322	$17.44	$13.57 - $21.17
Q2 2014	21,194	$436	$20.26	$18.01 - $22.67
Q1 2014	20,822	$432	$18.97	$16.56 - $21.00
Q4 2013	20,973	$432	$18.51	$16.00 - $20.93
Q3 2013	20,506	$345	$14.75	$13.66 - $16.99