FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 409,838 Value ($000) $186,591 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 426,744 Value ($000) $155,599 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 599,337 Value ($000) $176,613 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 478,104 Value ($000) $94,430 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 405,719 Value ($000) $89,209 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 455,967 Value ($000) $109,327 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 404,961 Value ($000) $99,130 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 409,761 Value ($000) $77,453 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 129,616 Value ($000) $24,670 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 31,574 Value ($000) $5,261 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 13,300 Value ($000) $1,727 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 2,500 Value ($000) $297 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1,600 Value ($000) $205 Avg Close $119.30 Range $95.31 - $136.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	409,838	$186,591	$435.01	$358.28 - $531.22
Q3 2025	426,744	$155,599	$329.28	$272.49 - $397.26
Q2 2025	599,337	$176,613	$222.82	$148.55 - $300.29
Q1 2025	478,104	$94,430	$218.21	$176.99 - $281.79
Q4 2024	405,719	$89,209	$241.09	$208.34 - $277.38
Q3 2024	455,967	$109,327	$231.41	$183.49 - $278.38
Q2 2024	404,961	$99,130	$212.12	$159.69 - $257.04
Q1 2024	409,761	$77,453	$200.60	$166.53 - $229.02
Q4 2023	129,616	$24,670	$171.38	$149.19 - $199.99
Q3 2023	31,574	$5,261	$138.67	$114.83 - $170.07
Q2 2023	13,300	$1,727	$106.81	$90.19 - $133.74
Q1 2023	2,500	$297	$124.27	$108.69 - $140.18
Q4 2022	1,600	$205	$119.30	$95.31 - $136.08