FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 11,356 Value ($000) $5,170 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 18,039 Value ($000) $6,577 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 21,477 Value ($000) $6,329 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 274 Value ($000) $54 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 255 Value ($000) $56 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 260 Value ($000) $61 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,356	$5,170	$435.01	$358.28 - $531.22
Q3 2025	18,039	$6,577	$329.28	$272.49 - $397.26
Q2 2025	21,477	$6,329	$222.82	$148.55 - $300.29
Q1 2025	274	$54	$218.21	$176.99 - $281.79
Q4 2024	255	$56	$241.09	$208.34 - $277.38
Q3 2024	260	$61	$231.41	$183.49 - $278.38