FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 33,928 Value ($000) $15,447 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 33,415 Value ($000) $12,184 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 33,414 Value ($000) $9,846 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 33,445 Value ($000) $6,606 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 33,829 Value ($000) $7,438 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 34,214 Value ($000) $8,090 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 35,447 Value ($000) $8,677 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 36,428 Value ($000) $6,886 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 38,349 Value ($000) $7,299 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 40,226 Value ($000) $6,702 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 44,466 Value ($000) $5,775 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 45,883 Value ($000) $5,449 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 46,456 Value ($000) $5,957 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 46,238 Value ($000) $4,413 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 47,479 Value ($000) $3,851 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 47,331 Value ($000) $4,976 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 51,249 Value ($000) $6,071 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 50,170 Value ($000) $5,143 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 50,969 Value ($000) $4,886 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 55,371 Value ($000) $5,005 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 55,577 Value ($000) $4,312 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 55,530 Value ($000) $3,500 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 55,419 Value ($000) $3,459 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 55,419 Value ($000) $3,024 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 55,694 Value ($000) $3,611 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 56,819 Value ($000) $2,972 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 56,140 Value ($000) $2,788 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 55,203 Value ($000) $2,890 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 56,430 Value ($000) $2,895 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 55,061 Value ($000) $2,547 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 55,177 Value ($000) $2,035 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 55,284 Value ($000) $1,735 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 57,222 Value ($000) $1,642 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 58,134 Value ($000) $2,154 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 64,284 Value ($000) $2,742 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 68,716 Value ($000) $2,888 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 71,916 Value ($000) $2,898 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 73,816 Value ($000) $3,291 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 73,116 Value ($000) $2,714 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 75,281 Value ($000) $2,435 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 65,601 Value ($000) $1,563 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 64,501 Value ($000) $1,182 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 64,701 Value ($000) $1,212 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 64,120 Value ($000) $1,218 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 65,120 Value ($000) $1,155 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 64,843 Value ($000) $947 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 72,475 Value ($000) $1,493 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 51,375 Value ($000) $1,067 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 51,375 Value ($000) $1,056 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 50,975 Value ($000) $858 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 49,406 Value ($000) $692 Avg Close $14.02 Range $12.64 - $15.06

Q1 2013

Shares 38,247 Value ($000) $559 Avg Close $14.79 Range $12.68 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,928	$15,447	$435.01	$358.28 - $531.22
Q3 2025	33,415	$12,184	$329.28	$272.49 - $397.26
Q2 2025	33,414	$9,846	$222.82	$148.55 - $300.29
Q1 2025	33,445	$6,606	$218.21	$176.99 - $281.79
Q4 2024	33,829	$7,438	$241.09	$208.34 - $277.38
Q3 2024	34,214	$8,090	$231.41	$183.49 - $278.38
Q2 2024	35,447	$8,677	$212.12	$159.69 - $257.04
Q1 2024	36,428	$6,886	$200.60	$166.53 - $229.02
Q4 2023	38,349	$7,299	$171.38	$149.19 - $199.99
Q3 2023	40,226	$6,702	$138.67	$114.83 - $170.07
Q2 2023	44,466	$5,775	$106.81	$90.19 - $133.74
Q1 2023	45,883	$5,449	$124.27	$108.69 - $140.18
Q4 2022	46,456	$5,957	$119.30	$95.31 - $136.08
Q3 2022	46,238	$4,413	$96.27	$77.67 - $118.88
Q2 2022	47,479	$3,851	$89.92	$74.57 - $108.37
Q1 2022	47,331	$4,976	$105.64	$93.58 - $126.28
Q4 2021	51,249	$6,071	$110.79	$94.37 - $122.53
Q3 2021	50,170	$5,143	$97.95	$88.29 - $109.56
Q2 2021	50,969	$4,886	$89.48	$77.30 - $97.04
Q1 2021	55,371	$5,005	$86.61	$75.72 - $94.25
Q4 2020	55,577	$4,312	$68.01	$59.45 - $78.47
Q3 2020	55,530	$3,500	$67.21	$58.85 - $76.85
Q2 2020	55,419	$3,459	$61.34	$51.30 - $68.22
Q1 2020	55,419	$3,024	$60.43	$44.00 - $71.22
Q4 2019	55,694	$3,611	$57.85	$48.39 - $65.89
Q3 2019	56,819	$2,972	$52.39	$45.50 - $57.01
Q2 2019	56,140	$2,788	$52.82	$42.33 - $62.31
Q1 2019	55,203	$2,890	$54.48	$46.50 - $59.94
Q4 2018	56,430	$2,895	$47.92	$40.94 - $54.70
Q3 2018	55,061	$2,547	$42.97	$36.18 - $48.97
Q2 2018	55,177	$2,035	$34.21	$27.69 - $37.73
Q1 2018	55,284	$1,735	$29.52	$24.02 - $33.92
Q4 2017	57,222	$1,642	$33.09	$28.35 - $38.89
Q3 2017	58,134	$2,154	$40.92	$34.41 - $47.02
Q2 2017	64,284	$2,742	$37.66	$31.97 - $46.58
Q1 2017	68,716	$2,888	$41.53	$33.98 - $49.63
Q4 2016	71,916	$2,898	$41.70	$36.42 - $46.50
Q3 2016	73,816	$3,291	$39.69	$33.96 - $45.01
Q2 2016	73,116	$2,714	$34.16	$29.78 - $39.05
Q1 2016	75,281	$2,435	$26.91	$21.29 - $33.11
Q4 2015	65,601	$1,563	$22.30	$17.88 - $24.53
Q3 2015	64,501	$1,182	$18.87	$17.71 - $20.98
Q2 2015	64,701	$1,212	$18.87	$17.86 - $20.72
Q1 2015	64,120	$1,218	$17.47	$15.68 - $19.97
Q4 2014	65,120	$1,155	$16.64	$14.09 - $18.50
Q3 2014	64,843	$947	$17.44	$13.57 - $21.17
Q2 2014	72,475	$1,493	$20.26	$18.01 - $22.67
Q1 2014	51,375	$1,067	$18.97	$16.56 - $21.00
Q4 2013	51,375	$1,056	$18.51	$16.00 - $20.93
Q3 2013	50,975	$858	$14.75	$13.66 - $16.99
Q2 2013	49,406	$692	$14.02	$12.64 - $15.06
Q1 2013	38,247	$559	$14.79	$12.68 - $17.19