FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2025

Shares 3,628 Value ($000) $1,323 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 3,791 Value ($000) $1,117 Avg Close $222.82 Range $148.55 - $300.29

Q4 2024

Shares 3,822 Value ($000) $840 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 4,172 Value ($000) $986 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 4,411 Value ($000) $1,080 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 4,011 Value ($000) $758 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 4,115 Value ($000) $783 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,628	$1,323	$329.28	$272.49 - $397.26
Q2 2025	3,791	$1,117	$222.82	$148.55 - $300.29
Q4 2024	3,822	$840	$241.09	$208.34 - $277.38
Q3 2024	4,172	$986	$231.41	$183.49 - $278.38
Q2 2024	4,411	$1,080	$212.12	$159.69 - $257.04
Q1 2024	4,011	$758	$200.60	$166.53 - $229.02
Q4 2023	4,115	$783	$171.38	$149.19 - $199.99