FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q4 2025
Shares 120,698 Value ($000) $54,951 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 192,572 Value ($000) $70,216 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 264,680 Value ($000) $77,996 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 254,677 Value ($000) $50,301 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 287,531 Value ($000) $63,222 Avg Close $241.09 Range $208.34 - $277.38
Q1 2020
Shares 258,733 Value ($000) $14,116 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 262,307 Value ($000) $17,008 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 267,664 Value ($000) $13,999 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 269,939 Value ($000) $13,408 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 280,812 Value ($000) $14,703 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 311,645 Value ($000) $15,991 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 436,656 Value ($000) $20,200 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 462,186 Value ($000) $17,050 Avg Close $34.21 Range $27.69 - $37.73