FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 7,101 Value ($000) $3,233 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 7,211 Value ($000) $2,629 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 7,353 Value ($000) $2,167 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 7,353 Value ($000) $1,452 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 7,350 Value ($000) $1,616 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 7,400 Value ($000) $1,750 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 8,818 Value ($000) $2,159 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 9,769 Value ($000) $1,847 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 10,669 Value ($000) $2,031 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 10,718 Value ($000) $1,786 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 11,318 Value ($000) $1,470 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 11,818 Value ($000) $1,404 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 12,162 Value ($000) $1,559 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 12,140 Value ($000) $1,159 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 12,081 Value ($000) $980 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 14,138 Value ($000) $1,486 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 14,194 Value ($000) $1,682 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 14,919 Value ($000) $1,529 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 15,019 Value ($000) $1,440 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 15,135 Value ($000) $1,368 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 14,835 Value ($000) $1,151 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 15,066 Value ($000) $950 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 14,866 Value ($000) $928 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 14,866 Value ($000) $811 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 14,666 Value ($000) $951 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 14,666 Value ($000) $767 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 14,766 Value ($000) $733 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 14,266 Value ($000) $747 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 14,008 Value ($000) $719 Avg Close $47.92 Range $40.94 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,101	$3,233	$435.01	$358.28 - $531.22
Q3 2025	7,211	$2,629	$329.28	$272.49 - $397.26
Q2 2025	7,353	$2,167	$222.82	$148.55 - $300.29
Q1 2025	7,353	$1,452	$218.21	$176.99 - $281.79
Q4 2024	7,350	$1,616	$241.09	$208.34 - $277.38
Q3 2024	7,400	$1,750	$231.41	$183.49 - $278.38
Q2 2024	8,818	$2,159	$212.12	$159.69 - $257.04
Q1 2024	9,769	$1,847	$200.60	$166.53 - $229.02
Q4 2023	10,669	$2,031	$171.38	$149.19 - $199.99
Q3 2023	10,718	$1,786	$138.67	$114.83 - $170.07
Q2 2023	11,318	$1,470	$106.81	$90.19 - $133.74
Q1 2023	11,818	$1,404	$124.27	$108.69 - $140.18
Q4 2022	12,162	$1,559	$119.30	$95.31 - $136.08
Q3 2022	12,140	$1,159	$96.27	$77.67 - $118.88
Q2 2022	12,081	$980	$89.92	$74.57 - $108.37
Q1 2022	14,138	$1,486	$105.64	$93.58 - $126.28
Q4 2021	14,194	$1,682	$110.79	$94.37 - $122.53
Q3 2021	14,919	$1,529	$97.95	$88.29 - $109.56
Q2 2021	15,019	$1,440	$89.48	$77.30 - $97.04
Q1 2021	15,135	$1,368	$86.61	$75.72 - $94.25
Q4 2020	14,835	$1,151	$68.01	$59.45 - $78.47
Q3 2020	15,066	$950	$67.21	$58.85 - $76.85
Q2 2020	14,866	$928	$61.34	$51.30 - $68.22
Q1 2020	14,866	$811	$60.43	$44.00 - $71.22
Q4 2019	14,666	$951	$57.85	$48.39 - $65.89
Q3 2019	14,666	$767	$52.39	$45.50 - $57.01
Q2 2019	14,766	$733	$52.82	$42.33 - $62.31
Q1 2019	14,266	$747	$54.48	$46.50 - $59.94
Q4 2018	14,008	$719	$47.92	$40.94 - $54.70