FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025

Shares 18,692 Value ($000) $8,187 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 18,692 Value ($000) $6,815 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 26,096 Value ($000) $7,690 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 27,207 Value ($000) $5,374 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 29,532 Value ($000) $6,493 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 26,986 Value ($000) $6,381 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 20,116 Value ($000) $4,924 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 16,836 Value ($000) $3,182 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 25,307 Value ($000) $4,817 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 28,833 Value ($000) $4,804 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 18,060 Value ($000) $2,346 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 35,579 Value ($000) $4,225 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 38,988 Value ($000) $4,999 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 35,327 Value ($000) $3,372 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 31,541 Value ($000) $2,558 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 25,420 Value ($000) $2,672 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 20,060 Value ($000) $2,377 Avg Close $110.79 Range $94.37 - $122.53

Q2 2019

Shares 11,825 Value ($000) $587 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 15,985 Value ($000) $837 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 15,985 Value ($000) $820 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 10,950 Value ($000) $507 Avg Close $42.97 Range $36.18 - $48.97

Q1 2017

Shares 6,820 Value ($000) $287 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 26,780 Value ($000) $1,079 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 6,280 Value ($000) $280 Avg Close $39.69 Range $33.96 - $45.01

Q1 2016

Shares 13,560 Value ($000) $439 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 16,660 Value ($000) $397 Avg Close $22.30 Range $17.88 - $24.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,692	$8,187	$435.01	$358.28 - $531.22
Q3 2025	18,692	$6,815	$329.28	$272.49 - $397.26
Q2 2025	26,096	$7,690	$222.82	$148.55 - $300.29
Q1 2025	27,207	$5,374	$218.21	$176.99 - $281.79
Q4 2024	29,532	$6,493	$241.09	$208.34 - $277.38
Q3 2024	26,986	$6,381	$231.41	$183.49 - $278.38
Q2 2024	20,116	$4,924	$212.12	$159.69 - $257.04
Q1 2024	16,836	$3,182	$200.60	$166.53 - $229.02
Q4 2023	25,307	$4,817	$171.38	$149.19 - $199.99
Q3 2023	28,833	$4,804	$138.67	$114.83 - $170.07
Q2 2023	18,060	$2,346	$106.81	$90.19 - $133.74
Q1 2023	35,579	$4,225	$124.27	$108.69 - $140.18
Q4 2022	38,988	$4,999	$119.30	$95.31 - $136.08
Q3 2022	35,327	$3,372	$96.27	$77.67 - $118.88
Q2 2022	31,541	$2,558	$89.92	$74.57 - $108.37
Q1 2022	25,420	$2,672	$105.64	$93.58 - $126.28
Q4 2021	20,060	$2,377	$110.79	$94.37 - $122.53
Q2 2019	11,825	$587	$52.82	$42.33 - $62.31
Q1 2019	15,985	$837	$54.48	$46.50 - $59.94
Q4 2018	15,985	$820	$47.92	$40.94 - $54.70
Q3 2018	10,950	$507	$42.97	$36.18 - $48.97
Q1 2017	6,820	$287	$41.53	$33.98 - $49.63
Q4 2016	26,780	$1,079	$41.70	$36.42 - $46.50
Q3 2016	6,280	$280	$39.69	$33.96 - $45.01
Q1 2016	13,560	$439	$26.91	$21.29 - $33.11
Q4 2015	16,660	$397	$22.30	$17.88 - $24.53