FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q3 2022

Shares 2,245 Value ($000) $214 Avg Close $96.27 Range $77.67 - $118.88

Q1 2022

Shares 2,245 Value ($000) $236 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 2,245 Value ($000) $266 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 2,568 Value ($000) $263 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 2,568 Value ($000) $246 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 2,568 Value ($000) $232 Avg Close $86.61 Range $75.72 - $94.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,245	$214	$96.27	$77.67 - $118.88
Q1 2022	2,245	$236	$105.64	$93.58 - $126.28
Q4 2021	2,245	$266	$110.79	$94.37 - $122.53
Q3 2021	2,568	$263	$97.95	$88.29 - $109.56
Q2 2021	2,568	$246	$89.48	$77.30 - $97.04
Q1 2021	2,568	$232	$86.61	$75.72 - $94.25