FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 9,135 Value ($000) $4,159 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 8,435 Value ($000) $3,076 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 9,674 Value ($000) $2,851 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 8,240 Value ($000) $1,627 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 8,240 Value ($000) $1,812 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 8,190 Value ($000) $1,936 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 8,190 Value ($000) $2,005 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 11,490 Value ($000) $1,365 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 10,510 Value ($000) $2,000 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 10,510 Value ($000) $1,751 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 10,460 Value ($000) $1,359 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 11,490 Value ($000) $1,365 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 11,520 Value ($000) $1,477 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 11,510 Value ($000) $1,099 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 11,510 Value ($000) $933 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 11,510 Value ($000) $1,210 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 12,068 Value ($000) $1,430 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 12,650 Value ($000) $1,297 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 12,070 Value ($000) $1,157 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 12,070 Value ($000) $1,091 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 16,090 Value ($000) $1,248 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 16,740 Value ($000) $1,055 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 16,740 Value ($000) $1,045 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 17,330 Value ($000) $946 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 17,330 Value ($000) $1,124 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 17,940 Value ($000) $938 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 17,940 Value ($000) $891 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 20,583 Value ($000) $1,078 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 17,850 Value ($000) $916 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 17,850 Value ($000) $826 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 17,850 Value ($000) $658 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 14,940 Value ($000) $469 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 14,133 Value ($000) $406 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 14,133 Value ($000) $524 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 14,133 Value ($000) $603 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 16,537 Value ($000) $695 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 14,133 Value ($000) $570 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 13,973 Value ($000) $623 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 18,777 Value ($000) $697 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 16,302 Value ($000) $527 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 17,783 Value ($000) $424 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 17,783 Value ($000) $326 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 17,846 Value ($000) $334 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 17,846 Value ($000) $339 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 13,193 Value ($000) $234 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 13,193 Value ($000) $193 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 13,193 Value ($000) $272 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 10,199 Value ($000) $212 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 10,199 Value ($000) $210 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 10,199 Value ($000) $172 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 10,199 Value ($000) $143 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,135	$4,159	$435.01	$358.28 - $531.22
Q3 2025	8,435	$3,076	$329.28	$272.49 - $397.26
Q2 2025	9,674	$2,851	$222.82	$148.55 - $300.29
Q1 2025	8,240	$1,627	$218.21	$176.99 - $281.79
Q4 2024	8,240	$1,812	$241.09	$208.34 - $277.38
Q3 2024	8,190	$1,936	$231.41	$183.49 - $278.38
Q2 2024	8,190	$2,005	$212.12	$159.69 - $257.04
Q1 2024	11,490	$1,365	$200.60	$166.53 - $229.02
Q4 2023	10,510	$2,000	$171.38	$149.19 - $199.99
Q3 2023	10,510	$1,751	$138.67	$114.83 - $170.07
Q2 2023	10,460	$1,359	$106.81	$90.19 - $133.74
Q1 2023	11,490	$1,365	$124.27	$108.69 - $140.18
Q4 2022	11,520	$1,477	$119.30	$95.31 - $136.08
Q3 2022	11,510	$1,099	$96.27	$77.67 - $118.88
Q2 2022	11,510	$933	$89.92	$74.57 - $108.37
Q1 2022	11,510	$1,210	$105.64	$93.58 - $126.28
Q4 2021	12,068	$1,430	$110.79	$94.37 - $122.53
Q3 2021	12,650	$1,297	$97.95	$88.29 - $109.56
Q2 2021	12,070	$1,157	$89.48	$77.30 - $97.04
Q1 2021	12,070	$1,091	$86.61	$75.72 - $94.25
Q4 2020	16,090	$1,248	$68.01	$59.45 - $78.47
Q3 2020	16,740	$1,055	$67.21	$58.85 - $76.85
Q2 2020	16,740	$1,045	$61.34	$51.30 - $68.22
Q1 2020	17,330	$946	$60.43	$44.00 - $71.22
Q4 2019	17,330	$1,124	$57.85	$48.39 - $65.89
Q3 2019	17,940	$938	$52.39	$45.50 - $57.01
Q2 2019	17,940	$891	$52.82	$42.33 - $62.31
Q1 2019	20,583	$1,078	$54.48	$46.50 - $59.94
Q4 2018	17,850	$916	$47.92	$40.94 - $54.70
Q3 2018	17,850	$826	$42.97	$36.18 - $48.97
Q2 2018	17,850	$658	$34.21	$27.69 - $37.73
Q1 2018	14,940	$469	$29.52	$24.02 - $33.92
Q4 2017	14,133	$406	$33.09	$28.35 - $38.89
Q3 2017	14,133	$524	$40.92	$34.41 - $47.02
Q2 2017	14,133	$603	$37.66	$31.97 - $46.58
Q1 2017	16,537	$695	$41.53	$33.98 - $49.63
Q4 2016	14,133	$570	$41.70	$36.42 - $46.50
Q3 2016	13,973	$623	$39.69	$33.96 - $45.01
Q2 2016	18,777	$697	$34.16	$29.78 - $39.05
Q1 2016	16,302	$527	$26.91	$21.29 - $33.11
Q4 2015	17,783	$424	$22.30	$17.88 - $24.53
Q3 2015	17,783	$326	$18.87	$17.71 - $20.98
Q2 2015	17,846	$334	$18.87	$17.86 - $20.72
Q1 2015	17,846	$339	$17.47	$15.68 - $19.97
Q4 2014	13,193	$234	$16.64	$14.09 - $18.50
Q3 2014	13,193	$193	$17.44	$13.57 - $21.17
Q2 2014	13,193	$272	$20.26	$18.01 - $22.67
Q1 2014	10,199	$212	$18.97	$16.56 - $21.00
Q4 2013	10,199	$210	$18.51	$16.00 - $20.93
Q3 2013	10,199	$172	$14.75	$13.66 - $16.99
Q2 2013	10,199	$143	$14.02	$12.64 - $15.06