FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 2,411 Value ($000) $473 Avg Close $218.21 Range $176.99 - $281.79

Q2 2019

Shares 9,614 Value ($000) $478 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 9,283 Value ($000) $486 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 9,509 Value ($000) $488 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 7,169 Value ($000) $332 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 6,340 Value ($000) $234 Avg Close $34.21 Range $27.69 - $37.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,411	$473	$218.21	$176.99 - $281.79
Q2 2019	9,614	$478	$52.82	$42.33 - $62.31
Q1 2019	9,283	$486	$54.48	$46.50 - $59.94
Q4 2018	9,509	$488	$47.92	$40.94 - $54.70
Q3 2018	7,169	$332	$42.97	$36.18 - $48.97
Q2 2018	6,340	$234	$34.21	$27.69 - $37.73