FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 59,705 Value ($000) $27,182 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 58,954 Value ($000) $21,496 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 57,589 Value ($000) $16,970 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 51,549 Value ($000) $10,181 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 45,277 Value ($000) $9,956 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 33,404 Value ($000) $7,898 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 28,694 Value ($000) $7,024 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 31,774 Value ($000) $6,006 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 31,728 Value ($000) $6,039 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 22,480 Value ($000) $3,746 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 28,938 Value ($000) $3,758 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 33,590 Value ($000) $3,989 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 26,323 Value ($000) $3,375 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 24,259 Value ($000) $2,316 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 93,595 Value ($000) $7,590 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 30,089 Value ($000) $3,163 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 29,963 Value ($000) $3,550 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 28,986 Value ($000) $2,972 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 35,921 Value ($000) $3,444 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 29,989 Value ($000) $2,710 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 32,730 Value ($000) $2,540 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 24,939 Value ($000) $1,571 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 23,889 Value ($000) $1,492 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 17,854 Value ($000) $974 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 16,130 Value ($000) $1,045 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 93,349 Value ($000) $4,880 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 97,703 Value ($000) $4,851 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 125,668 Value ($000) $6,578 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 224,897 Value ($000) $11,537 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 118,730 Value ($000) $5,491 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 152,987 Value ($000) $5,641 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 456,813 Value ($000) $14,332 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 677,714 Value ($000) $19,448 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 394,406 Value ($000) $14,614 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 50,061 Value ($000) $2,134 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 91,066 Value ($000) $3,826 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 62,849 Value ($000) $2,530 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 161,032 Value ($000) $7,178 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 91,294 Value ($000) $3,387 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 89,284 Value ($000) $2,886 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 78,026 Value ($000) $1,855 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 73,870 Value ($000) $1,352 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 55,499 Value ($000) $1,038 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 51,065 Value ($000) $968 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 56,645 Value ($000) $1,004 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 43,114 Value ($000) $628 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 26,138 Value ($000) $537 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 53,933 Value ($000) $1,119 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 20,092 Value ($000) $413 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 73,543 Value ($000) $1,237 Avg Close $14.75 Range $13.66 - $16.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,705	$27,182	$435.01	$358.28 - $531.22
Q3 2025	58,954	$21,496	$329.28	$272.49 - $397.26
Q2 2025	57,589	$16,970	$222.82	$148.55 - $300.29
Q1 2025	51,549	$10,181	$218.21	$176.99 - $281.79
Q4 2024	45,277	$9,956	$241.09	$208.34 - $277.38
Q3 2024	33,404	$7,898	$231.41	$183.49 - $278.38
Q2 2024	28,694	$7,024	$212.12	$159.69 - $257.04
Q1 2024	31,774	$6,006	$200.60	$166.53 - $229.02
Q4 2023	31,728	$6,039	$171.38	$149.19 - $199.99
Q3 2023	22,480	$3,746	$138.67	$114.83 - $170.07
Q2 2023	28,938	$3,758	$106.81	$90.19 - $133.74
Q1 2023	33,590	$3,989	$124.27	$108.69 - $140.18
Q4 2022	26,323	$3,375	$119.30	$95.31 - $136.08
Q3 2022	24,259	$2,316	$96.27	$77.67 - $118.88
Q2 2022	93,595	$7,590	$89.92	$74.57 - $108.37
Q1 2022	30,089	$3,163	$105.64	$93.58 - $126.28
Q4 2021	29,963	$3,550	$110.79	$94.37 - $122.53
Q3 2021	28,986	$2,972	$97.95	$88.29 - $109.56
Q2 2021	35,921	$3,444	$89.48	$77.30 - $97.04
Q1 2021	29,989	$2,710	$86.61	$75.72 - $94.25
Q4 2020	32,730	$2,540	$68.01	$59.45 - $78.47
Q3 2020	24,939	$1,571	$67.21	$58.85 - $76.85
Q2 2020	23,889	$1,492	$61.34	$51.30 - $68.22
Q1 2020	17,854	$974	$60.43	$44.00 - $71.22
Q4 2019	16,130	$1,045	$57.85	$48.39 - $65.89
Q3 2019	93,349	$4,880	$52.39	$45.50 - $57.01
Q2 2019	97,703	$4,851	$52.82	$42.33 - $62.31
Q1 2019	125,668	$6,578	$54.48	$46.50 - $59.94
Q4 2018	224,897	$11,537	$47.92	$40.94 - $54.70
Q3 2018	118,730	$5,491	$42.97	$36.18 - $48.97
Q2 2018	152,987	$5,641	$34.21	$27.69 - $37.73
Q1 2018	456,813	$14,332	$29.52	$24.02 - $33.92
Q4 2017	677,714	$19,448	$33.09	$28.35 - $38.89
Q3 2017	394,406	$14,614	$40.92	$34.41 - $47.02
Q2 2017	50,061	$2,134	$37.66	$31.97 - $46.58
Q1 2017	91,066	$3,826	$41.53	$33.98 - $49.63
Q4 2016	62,849	$2,530	$41.70	$36.42 - $46.50
Q3 2016	161,032	$7,178	$39.69	$33.96 - $45.01
Q2 2016	91,294	$3,387	$34.16	$29.78 - $39.05
Q1 2016	89,284	$2,886	$26.91	$21.29 - $33.11
Q4 2015	78,026	$1,855	$22.30	$17.88 - $24.53
Q3 2015	73,870	$1,352	$18.87	$17.71 - $20.98
Q2 2015	55,499	$1,038	$18.87	$17.86 - $20.72
Q1 2015	51,065	$968	$17.47	$15.68 - $19.97
Q4 2014	56,645	$1,004	$16.64	$14.09 - $18.50
Q3 2014	43,114	$628	$17.44	$13.57 - $21.17
Q2 2014	26,138	$537	$20.26	$18.01 - $22.67
Q1 2014	53,933	$1,119	$18.97	$16.56 - $21.00
Q4 2013	20,092	$413	$18.51	$16.00 - $20.93
Q3 2013	73,543	$1,237	$14.75	$13.66 - $16.99