FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q4 2025
Shares 8,683 Value ($000) $3,953 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 9,590 Value ($000) $3,497 Avg Close $329.28 Range $272.49 - $397.26
Q1 2025
Shares 5,812 Value ($000) $1,148 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 5,812 Value ($000) $1,278 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 2,812 Value ($000) $665 Avg Close $231.41 Range $183.49 - $278.38
Q3 2019
Shares 21,170 Value ($000) $1,107 Avg Close $52.39 Range $45.50 - $57.01
Q2 2019
Shares 30,000 Value ($000) $1,490 Avg Close $52.82 Range $42.33 - $62.31
Q1 2019
Shares 79,772 Value ($000) $4,176 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 92,000 Value ($000) $4,720 Avg Close $47.92 Range $40.94 - $54.70
Q3 2017
Shares 25,000 Value ($000) $927 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 25,000 Value ($000) $1,067 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 49,700 Value ($000) $2,089 Avg Close $41.53 Range $33.98 - $49.63
Q4 2013
Shares 1,364 Value ($000) $28 Avg Close $18.51 Range $16.00 - $20.93
Q3 2013
Shares 3,706 Value ($000) $62 Avg Close $14.75 Range $13.66 - $16.99