FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 80,779 Value ($000) $36,777 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 80,925 Value ($000) $29,507 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 165,081 Value ($000) $48,646 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 29,107 Value ($000) $5,749 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 24,437 Value ($000) $5,373 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 19,166 Value ($000) $4,532 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 17,621 Value ($000) $4,313 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 16,488 Value ($000) $3,117 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 17,449 Value ($000) $3,321 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 17,473 Value ($000) $2,911 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 15,968 Value ($000) $2,074 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 15,558 Value ($000) $1,848 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 134,434 Value ($000) $17,237 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 133,388 Value ($000) $12,732 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 200,223 Value ($000) $16,239 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 277,568 Value ($000) $29,181 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 17,509 Value ($000) $2,074 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 20,698 Value ($000) $2,122 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 20,709 Value ($000) $1,985 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 22,212 Value ($000) $2,008 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 22,370 Value ($000) $1,736 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 25,471 Value ($000) $1,605 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 32,817 Value ($000) $2,048 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 38,270 Value ($000) $2,088 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 38,287 Value ($000) $2,483 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 35,265 Value ($000) $1,844 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 35,643 Value ($000) $1,770 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 35,712 Value ($000) $1,870 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 36,859 Value ($000) $1,891 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 14,246 Value ($000) $659 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 14,246 Value ($000) $526 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 15,647 Value ($000) $491 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 16,572 Value ($000) $476 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 16,572 Value ($000) $614 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 16,572 Value ($000) $707 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 15,403 Value ($000) $647 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 15,403 Value ($000) $621 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 15,952 Value ($000) $711 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 17,311 Value ($000) $643 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 17,311 Value ($000) $560 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 17,311 Value ($000) $412 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 17,311 Value ($000) $317 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 20,600 Value ($000) $386 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 20,600 Value ($000) $391 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 20,600 Value ($000) $365 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 20,600 Value ($000) $301 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 20,600 Value ($000) $424 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 20,600 Value ($000) $428 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 20,600 Value ($000) $424 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 20,600 Value ($000) $347 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 20,600 Value ($000) $288 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,779	$36,777	$435.01	$358.28 - $531.22
Q3 2025	80,925	$29,507	$329.28	$272.49 - $397.26
Q2 2025	165,081	$48,646	$222.82	$148.55 - $300.29
Q1 2025	29,107	$5,749	$218.21	$176.99 - $281.79
Q4 2024	24,437	$5,373	$241.09	$208.34 - $277.38
Q3 2024	19,166	$4,532	$231.41	$183.49 - $278.38
Q2 2024	17,621	$4,313	$212.12	$159.69 - $257.04
Q1 2024	16,488	$3,117	$200.60	$166.53 - $229.02
Q4 2023	17,449	$3,321	$171.38	$149.19 - $199.99
Q3 2023	17,473	$2,911	$138.67	$114.83 - $170.07
Q2 2023	15,968	$2,074	$106.81	$90.19 - $133.74
Q1 2023	15,558	$1,848	$124.27	$108.69 - $140.18
Q4 2022	134,434	$17,237	$119.30	$95.31 - $136.08
Q3 2022	133,388	$12,732	$96.27	$77.67 - $118.88
Q2 2022	200,223	$16,239	$89.92	$74.57 - $108.37
Q1 2022	277,568	$29,181	$105.64	$93.58 - $126.28
Q4 2021	17,509	$2,074	$110.79	$94.37 - $122.53
Q3 2021	20,698	$2,122	$97.95	$88.29 - $109.56
Q2 2021	20,709	$1,985	$89.48	$77.30 - $97.04
Q1 2021	22,212	$2,008	$86.61	$75.72 - $94.25
Q4 2020	22,370	$1,736	$68.01	$59.45 - $78.47
Q3 2020	25,471	$1,605	$67.21	$58.85 - $76.85
Q2 2020	32,817	$2,048	$61.34	$51.30 - $68.22
Q1 2020	38,270	$2,088	$60.43	$44.00 - $71.22
Q4 2019	38,287	$2,483	$57.85	$48.39 - $65.89
Q3 2019	35,265	$1,844	$52.39	$45.50 - $57.01
Q2 2019	35,643	$1,770	$52.82	$42.33 - $62.31
Q1 2019	35,712	$1,870	$54.48	$46.50 - $59.94
Q4 2018	36,859	$1,891	$47.92	$40.94 - $54.70
Q3 2018	14,246	$659	$42.97	$36.18 - $48.97
Q2 2018	14,246	$526	$34.21	$27.69 - $37.73
Q1 2018	15,647	$491	$29.52	$24.02 - $33.92
Q4 2017	16,572	$476	$33.09	$28.35 - $38.89
Q3 2017	16,572	$614	$40.92	$34.41 - $47.02
Q2 2017	16,572	$707	$37.66	$31.97 - $46.58
Q1 2017	15,403	$647	$41.53	$33.98 - $49.63
Q4 2016	15,403	$621	$41.70	$36.42 - $46.50
Q3 2016	15,952	$711	$39.69	$33.96 - $45.01
Q2 2016	17,311	$643	$34.16	$29.78 - $39.05
Q1 2016	17,311	$560	$26.91	$21.29 - $33.11
Q4 2015	17,311	$412	$22.30	$17.88 - $24.53
Q3 2015	17,311	$317	$18.87	$17.71 - $20.98
Q2 2015	20,600	$386	$18.87	$17.86 - $20.72
Q1 2015	20,600	$391	$17.47	$15.68 - $19.97
Q4 2014	20,600	$365	$16.64	$14.09 - $18.50
Q3 2014	20,600	$301	$17.44	$13.57 - $21.17
Q2 2014	20,600	$424	$20.26	$18.01 - $22.67
Q1 2014	20,600	$428	$18.97	$16.56 - $21.00
Q4 2013	20,600	$424	$18.51	$16.00 - $20.93
Q3 2013	20,600	$347	$14.75	$13.66 - $16.99
Q2 2013	20,600	$288	$14.02	$12.64 - $15.06