FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 15,987 Value ($000) $7,279 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 17,628 Value ($000) $6,428 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 17,459 Value ($000) $5,145 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 32,082 Value ($000) $6,337 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 34,088 Value ($000) $7,495 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 25,535 Value ($000) $6,037 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 14,433 Value ($000) $3,533 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,987	$7,279	$435.01	$358.28 - $531.22
Q3 2025	17,628	$6,428	$329.28	$272.49 - $397.26
Q2 2025	17,459	$5,145	$222.82	$148.55 - $300.29
Q1 2025	32,082	$6,337	$218.21	$176.99 - $281.79
Q4 2024	34,088	$7,495	$241.09	$208.34 - $277.38
Q3 2024	25,535	$6,037	$231.41	$183.49 - $278.38
Q2 2024	14,433	$3,533	$212.12	$159.69 - $257.04