FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q4 2025

Shares 50,000 Value ($000) $23 Avg Close $435.01 Range $358.28 - $531.22

Q4 2024

Shares 148,000 Value ($000) $32,542 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 140,000 Value ($000) $33,102 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 140,000 Value ($000) $34,271 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 140,000 Value ($000) $26 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,000	$23	$435.01	$358.28 - $531.22
Q4 2024	148,000	$32,542	$241.09	$208.34 - $277.38
Q3 2024	140,000	$33,102	$231.41	$183.49 - $278.38
Q2 2024	140,000	$34,271	$212.12	$159.69 - $257.04
Q1 2024	140,000	$26	$200.60	$166.53 - $229.02