FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 581,705 Value ($000) $264,839 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 499,177 Value ($000) $182,010 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 153,064 Value ($000) $45,105 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 411,760 Value ($000) $81,327 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 766,847 Value ($000) $168,614 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 984,461 Value ($000) $232,766 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 988,525 Value ($000) $241,981 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,111,829 Value ($000) $210,158 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,266,353 Value ($000) $241,025 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 271,312 Value ($000) $45,206 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 73,167 Value ($000) $9,503 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 74,657 Value ($000) $8,866 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 80,766 Value ($000) $10,356 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 80,833 Value ($000) $7,716 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 80,744 Value ($000) $6,548 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 80,124 Value ($000) $8,423 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 79,858 Value ($000) $9,461 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 80,863 Value ($000) $8,289 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 82,882 Value ($000) $7,946 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 85,522 Value ($000) $7,730 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 89,222 Value ($000) $6,923 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 90,006 Value ($000) $5,673 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 101,842 Value ($000) $6,357 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 89,321 Value ($000) $4,873 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 89,221 Value ($000) $5,785 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 110,060 Value ($000) $5,756 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 95,900 Value ($000) $4,763 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 79,750 Value ($000) $4,176 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 93,380 Value ($000) $4,791 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 44,000 Value ($000) $2,035 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 44,000 Value ($000) $1,623 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 48,231 Value ($000) $1,513 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 45,667 Value ($000) $1,311 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 47,300 Value ($000) $1,753 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 47,300 Value ($000) $2,018 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 45,800 Value ($000) $1,925 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 45,821 Value ($000) $1,847 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 45,821 Value ($000) $2,043 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 48,065 Value ($000) $1,784 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 43,700 Value ($000) $1,414 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 44,900 Value ($000) $1,070 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 58,310 Value ($000) $1,069 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 58,400 Value ($000) $1,094 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 57,200 Value ($000) $1,086 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 1,025,307 Value ($000) $18,189 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 1,058,307 Value ($000) $15,451 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 974,027 Value ($000) $20,065 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 640,930 Value ($000) $13,312 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 593,790 Value ($000) $12,208 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 594,220 Value ($000) $10,007 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 30,300 Value ($000) $424 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	581,705	$264,839	$435.01	$358.28 - $531.22
Q3 2025	499,177	$182,010	$329.28	$272.49 - $397.26
Q2 2025	153,064	$45,105	$222.82	$148.55 - $300.29
Q1 2025	411,760	$81,327	$218.21	$176.99 - $281.79
Q4 2024	766,847	$168,614	$241.09	$208.34 - $277.38
Q3 2024	984,461	$232,766	$231.41	$183.49 - $278.38
Q2 2024	988,525	$241,981	$212.12	$159.69 - $257.04
Q1 2024	1,111,829	$210,158	$200.60	$166.53 - $229.02
Q4 2023	1,266,353	$241,025	$171.38	$149.19 - $199.99
Q3 2023	271,312	$45,206	$138.67	$114.83 - $170.07
Q2 2023	73,167	$9,503	$106.81	$90.19 - $133.74
Q1 2023	74,657	$8,866	$124.27	$108.69 - $140.18
Q4 2022	80,766	$10,356	$119.30	$95.31 - $136.08
Q3 2022	80,833	$7,716	$96.27	$77.67 - $118.88
Q2 2022	80,744	$6,548	$89.92	$74.57 - $108.37
Q1 2022	80,124	$8,423	$105.64	$93.58 - $126.28
Q4 2021	79,858	$9,461	$110.79	$94.37 - $122.53
Q3 2021	80,863	$8,289	$97.95	$88.29 - $109.56
Q2 2021	82,882	$7,946	$89.48	$77.30 - $97.04
Q1 2021	85,522	$7,730	$86.61	$75.72 - $94.25
Q4 2020	89,222	$6,923	$68.01	$59.45 - $78.47
Q3 2020	90,006	$5,673	$67.21	$58.85 - $76.85
Q2 2020	101,842	$6,357	$61.34	$51.30 - $68.22
Q1 2020	89,321	$4,873	$60.43	$44.00 - $71.22
Q4 2019	89,221	$5,785	$57.85	$48.39 - $65.89
Q3 2019	110,060	$5,756	$52.39	$45.50 - $57.01
Q2 2019	95,900	$4,763	$52.82	$42.33 - $62.31
Q1 2019	79,750	$4,176	$54.48	$46.50 - $59.94
Q4 2018	93,380	$4,791	$47.92	$40.94 - $54.70
Q3 2018	44,000	$2,035	$42.97	$36.18 - $48.97
Q2 2018	44,000	$1,623	$34.21	$27.69 - $37.73
Q1 2018	48,231	$1,513	$29.52	$24.02 - $33.92
Q4 2017	45,667	$1,311	$33.09	$28.35 - $38.89
Q3 2017	47,300	$1,753	$40.92	$34.41 - $47.02
Q2 2017	47,300	$2,018	$37.66	$31.97 - $46.58
Q1 2017	45,800	$1,925	$41.53	$33.98 - $49.63
Q4 2016	45,821	$1,847	$41.70	$36.42 - $46.50
Q3 2016	45,821	$2,043	$39.69	$33.96 - $45.01
Q2 2016	48,065	$1,784	$34.16	$29.78 - $39.05
Q1 2016	43,700	$1,414	$26.91	$21.29 - $33.11
Q4 2015	44,900	$1,070	$22.30	$17.88 - $24.53
Q3 2015	58,310	$1,069	$18.87	$17.71 - $20.98
Q2 2015	58,400	$1,094	$18.87	$17.86 - $20.72
Q1 2015	57,200	$1,086	$17.47	$15.68 - $19.97
Q4 2014	1,025,307	$18,189	$16.64	$14.09 - $18.50
Q3 2014	1,058,307	$15,451	$17.44	$13.57 - $21.17
Q2 2014	974,027	$20,065	$20.26	$18.01 - $22.67
Q1 2014	640,930	$13,312	$18.97	$16.56 - $21.00
Q4 2013	593,790	$12,208	$18.51	$16.00 - $20.93
Q3 2013	594,220	$10,007	$14.75	$13.66 - $16.99
Q2 2013	30,300	$424	$14.02	$12.64 - $15.06