FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

POLEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001034524)

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

Q2 2025

Shares 4,098 Value ($000) $1,208 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 15,249 Value ($000) $3,012 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 12,605 Value ($000) $2,772 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,098	$1,208	$222.82	$148.55 - $300.29
Q1 2025	15,249	$3,012	$218.21	$176.99 - $281.79
Q4 2024	12,605	$2,772	$241.09	$208.34 - $277.38