FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024

Shares 4,803 Value ($000) $1,056 Avg Close $241.09 Range $208.34 - $277.38

Q4 2019

Shares 10,000 Value ($000) $649 Avg Close $57.85 Range $48.39 - $65.89

Q4 2015

Shares 23,290 Value ($000) $556 Avg Close $22.30 Range $17.88 - $24.53

Q3 2014

Shares 21,653 Value ($000) $324 Avg Close $17.44 Range $13.57 - $21.17

Q2 2013

Shares 25,139 Value ($000) $353 Avg Close $14.02 Range $12.64 - $15.06

Q1 2013

Shares 27,150 Value ($000) $397 Avg Close $14.79 Range $12.68 - $17.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,803	$1,056	$241.09	$208.34 - $277.38
Q4 2019	10,000	$649	$57.85	$48.39 - $65.89
Q4 2015	23,290	$556	$22.30	$17.88 - $24.53
Q3 2014	21,653	$324	$17.44	$13.57 - $21.17
Q2 2013	25,139	$353	$14.02	$12.64 - $15.06
Q1 2013	27,150	$397	$14.79	$12.68 - $17.19