FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 98 Value ($000) $45 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 113 Value ($000) $41 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 183 Value ($000) $54 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 98 Value ($000) $19 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 211 Value ($000) $46 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	98	$45	$435.01	$358.28 - $531.22
Q3 2025	113	$41	$329.28	$272.49 - $397.26
Q2 2025	183	$54	$222.82	$148.55 - $300.29
Q1 2025	98	$19	$218.21	$176.99 - $281.79
Q4 2024	211	$46	$241.09	$208.34 - $277.38