FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 114 Value ($000) $52 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 93 Value ($000) $34 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 100 Value ($000) $29 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 106 Value ($000) $21 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 72 Value ($000) $16 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 70 Value ($000) $17 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 58 Value ($000) $14 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 56 Value ($000) $11 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 55 Value ($000) $10 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 55 Value ($000) $9 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 42 Value ($000) $5 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 89 Value ($000) $11 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 57 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 42 Value ($000) $4 Avg Close $96.27 Range $77.67 - $118.88
Q3 2017
Shares 86 Value ($000) $3,187 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 81 Value ($000) $3,455 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 81 Value ($000) $3,404 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 4,675 Value ($000) $188,403 Avg Close $41.70 Range $36.42 - $46.50