FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 251,569 Value ($000) $114,475 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 214,559 Value ($000) $78,279 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 252,594 Value ($000) $74,414 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 242,151 Value ($000) $47,441 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 160,518 Value ($000) $35,297 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 116,350 Value ($000) $27,513 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 248,844 Value ($000) $60,910 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 276,354 Value ($000) $52,233 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 229,490 Value ($000) $43,677 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 300,774 Value ($000) $50,115 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 388,230 Value ($000) $50,422 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 318,945 Value ($000) $37,877 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 325,150 Value ($000) $41,691 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 397,947 Value ($000) $37,984 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 393,535 Value ($000) $31,915 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 608,562 Value ($000) $63,978 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 645,768 Value ($000) $76,504 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 642,976 Value ($000) $65,912 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 638,530 Value ($000) $61,216 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 541,422 Value ($000) $48,939 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 541,422 Value ($000) $42,009 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 494,865 Value ($000) $31,191 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 481,077 Value ($000) $30,029 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 402,466 Value ($000) $21,959 Avg Close $60.43 Range $44.00 - $71.22

Q2 2014

Shares 19,639 Value ($000) $405 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 22,682 Value ($000) $471 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	251,569	$114,475	$435.01	$358.28 - $531.22
Q3 2025	214,559	$78,279	$329.28	$272.49 - $397.26
Q2 2025	252,594	$74,414	$222.82	$148.55 - $300.29
Q1 2025	242,151	$47,441	$218.21	$176.99 - $281.79
Q4 2024	160,518	$35,297	$241.09	$208.34 - $277.38
Q3 2024	116,350	$27,513	$231.41	$183.49 - $278.38
Q2 2024	248,844	$60,910	$212.12	$159.69 - $257.04
Q1 2024	276,354	$52,233	$200.60	$166.53 - $229.02
Q4 2023	229,490	$43,677	$171.38	$149.19 - $199.99
Q3 2023	300,774	$50,115	$138.67	$114.83 - $170.07
Q2 2023	388,230	$50,422	$106.81	$90.19 - $133.74
Q1 2023	318,945	$37,877	$124.27	$108.69 - $140.18
Q4 2022	325,150	$41,691	$119.30	$95.31 - $136.08
Q3 2022	397,947	$37,984	$96.27	$77.67 - $118.88
Q2 2022	393,535	$31,915	$89.92	$74.57 - $108.37
Q1 2022	608,562	$63,978	$105.64	$93.58 - $126.28
Q4 2021	645,768	$76,504	$110.79	$94.37 - $122.53
Q3 2021	642,976	$65,912	$97.95	$88.29 - $109.56
Q2 2021	638,530	$61,216	$89.48	$77.30 - $97.04
Q1 2021	541,422	$48,939	$86.61	$75.72 - $94.25
Q4 2020	541,422	$42,009	$68.01	$59.45 - $78.47
Q3 2020	494,865	$31,191	$67.21	$58.85 - $76.85
Q2 2020	481,077	$30,029	$61.34	$51.30 - $68.22
Q1 2020	402,466	$21,959	$60.43	$44.00 - $71.22
Q2 2014	19,639	$405	$20.26	$18.01 - $22.67
Q1 2014	22,682	$471	$18.97	$16.56 - $21.00