FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

INTRUST BANK NA's Holding History (CIK: 0001034771)

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

Q4 2025

Shares 617 Value ($000) $281 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 764 Value ($000) $279 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 919 Value ($000) $271 Avg Close $222.82 Range $148.55 - $300.29

Q4 2024

Shares 991 Value ($000) $218 Avg Close $241.09 Range $208.34 - $277.38

Q3 2017

Shares 8,781 Value ($000) $325 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 4,959 Value ($000) $211 Avg Close $37.66 Range $31.97 - $46.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	617	$281	$435.01	$358.28 - $531.22
Q3 2025	764	$279	$329.28	$272.49 - $397.26
Q2 2025	919	$271	$222.82	$148.55 - $300.29
Q4 2024	991	$218	$241.09	$208.34 - $277.38
Q3 2017	8,781	$325	$40.92	$34.41 - $47.02
Q2 2017	4,959	$211	$37.66	$31.97 - $46.58