FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q2 2025

Shares 12 Value ($000) $4 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 12 Value ($000) $2 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 12 Value ($000) $3 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 12 Value ($000) $3 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	12	$4	$222.82	$148.55 - $300.29
Q1 2025	12	$2	$218.21	$176.99 - $281.79
Q4 2024	12	$3	$241.09	$208.34 - $277.38
Q3 2024	12	$3	$231.41	$183.49 - $278.38