FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 2,392 Value ($000) $1,089 Avg Close $435.01 Range $358.28 - $531.22

Q2 2025

Shares 4,454 Value ($000) $1,313 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 8,093 Value ($000) $1,598 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 3,412 Value ($000) $750 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,392	$1,089	$435.01	$358.28 - $531.22
Q2 2025	4,454	$1,313	$222.82	$148.55 - $300.29
Q1 2025	8,093	$1,598	$218.21	$176.99 - $281.79
Q4 2024	3,412	$750	$241.09	$208.34 - $277.38