FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 2,800 Value ($000) $1,293 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 3,459 Value ($000) $1,258 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 3,389 Value ($000) $999 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 3,942 Value ($000) $773 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 82,629 Value ($000) $17,745 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 44,529 Value ($000) $10,677 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 21,136 Value ($000) $5,174 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 162,763 Value ($000) $30,765 Avg Close $200.60 Range $166.53 - $229.02

Q3 2023

Shares 143,805 Value ($000) $23,961 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 207,525 Value ($000) $26,953 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 193,644 Value ($000) $22,997 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 182,986 Value ($000) $23,462 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 185,149 Value ($000) $17,672 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 206,454 Value ($000) $16,915 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 216,474 Value ($000) $22,795 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 256,182 Value ($000) $30,350 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 238,591 Value ($000) $24,458 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 361,135 Value ($000) $34,622 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 377,006 Value ($000) $34,078 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 384,323 Value ($000) $29,820 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 357,879 Value ($000) $22,392 Avg Close $67.21 Range $58.85 - $76.85

Q2 2018

Shares 69,054 Value ($000) $2,501 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 753,068 Value ($000) $23,631 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 1,000,333 Value ($000) $28,710 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 590,743 Value ($000) $21,863 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 593,971 Value ($000) $25,665 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 473,765 Value ($000) $20,353 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 455,082 Value ($000) $18,340 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 451,516 Value ($000) $20,133 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 412,316 Value ($000) $15,305 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 447,216 Value ($000) $14,575 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 455,416 Value ($000) $10,848 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 522,300 Value ($000) $9,574 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 627,900 Value ($000) $11,949 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 635,400 Value ($000) $11,761 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 371,500 Value ($000) $6,590 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 475,800 Value ($000) $6,946,680 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 527,300 Value ($000) $10,862,380 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 540,600 Value ($000) $11,228,262 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 534,400 Value ($000) $10,987,264 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 598,900 Value ($000) $10,085,476 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 594,400 Value ($000) $8,321,600 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,800	$1,293	$435.01	$358.28 - $531.22
Q3 2025	3,459	$1,258	$329.28	$272.49 - $397.26
Q2 2025	3,389	$999	$222.82	$148.55 - $300.29
Q1 2025	3,942	$773	$218.21	$176.99 - $281.79
Q4 2024	82,629	$17,745	$241.09	$208.34 - $277.38
Q3 2024	44,529	$10,677	$231.41	$183.49 - $278.38
Q2 2024	21,136	$5,174	$212.12	$159.69 - $257.04
Q1 2024	162,763	$30,765	$200.60	$166.53 - $229.02
Q3 2023	143,805	$23,961	$138.67	$114.83 - $170.07
Q2 2023	207,525	$26,953	$106.81	$90.19 - $133.74
Q1 2023	193,644	$22,997	$124.27	$108.69 - $140.18
Q4 2022	182,986	$23,462	$119.30	$95.31 - $136.08
Q3 2022	185,149	$17,672	$96.27	$77.67 - $118.88
Q2 2022	206,454	$16,915	$89.92	$74.57 - $108.37
Q1 2022	216,474	$22,795	$105.64	$93.58 - $126.28
Q4 2021	256,182	$30,350	$110.79	$94.37 - $122.53
Q3 2021	238,591	$24,458	$97.95	$88.29 - $109.56
Q2 2021	361,135	$34,622	$89.48	$77.30 - $97.04
Q1 2021	377,006	$34,078	$86.61	$75.72 - $94.25
Q4 2020	384,323	$29,820	$68.01	$59.45 - $78.47
Q3 2020	357,879	$22,392	$67.21	$58.85 - $76.85
Q2 2018	69,054	$2,501	$34.21	$27.69 - $37.73
Q1 2018	753,068	$23,631	$29.52	$24.02 - $33.92
Q4 2017	1,000,333	$28,710	$33.09	$28.35 - $38.89
Q3 2017	590,743	$21,863	$40.92	$34.41 - $47.02
Q2 2017	593,971	$25,665	$37.66	$31.97 - $46.58
Q1 2017	473,765	$20,353	$41.53	$33.98 - $49.63
Q4 2016	455,082	$18,340	$41.70	$36.42 - $46.50
Q3 2016	451,516	$20,133	$39.69	$33.96 - $45.01
Q2 2016	412,316	$15,305	$34.16	$29.78 - $39.05
Q1 2016	447,216	$14,575	$26.91	$21.29 - $33.11
Q4 2015	455,416	$10,848	$22.30	$17.88 - $24.53
Q3 2015	522,300	$9,574	$18.87	$17.71 - $20.98
Q2 2015	627,900	$11,949	$18.87	$17.86 - $20.72
Q1 2015	635,400	$11,761	$17.47	$15.68 - $19.97
Q4 2014	371,500	$6,590	$16.64	$14.09 - $18.50
Q3 2014	475,800	$6,946,680	$17.44	$13.57 - $21.17
Q2 2014	527,300	$10,862,380	$20.26	$18.01 - $22.67
Q1 2014	540,600	$11,228,262	$18.97	$16.56 - $21.00
Q4 2013	534,400	$10,987,264	$18.51	$16.00 - $20.93
Q3 2013	598,900	$10,085,476	$14.75	$13.66 - $16.99
Q2 2013	594,400	$8,321,600	$14.02	$12.64 - $15.06