FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q4 2025

Shares 374,887 Value ($000) $170,679 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 391,304 Value ($000) $142,677 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 522,027 Value ($000) $153,831 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 389,247 Value ($000) $76,880 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 345,065 Value ($000) $75,873 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 338,831 Value ($000) $80,113 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 302,006 Value ($000) $73,928 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 275,531 Value ($000) $52,081 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 70,474 Value ($000) $13,413 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 20,000 Value ($000) $3,332 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,887	$170,679	$435.01	$358.28 - $531.22
Q3 2025	391,304	$142,677	$329.28	$272.49 - $397.26
Q2 2025	522,027	$153,831	$222.82	$148.55 - $300.29
Q1 2025	389,247	$76,880	$218.21	$176.99 - $281.79
Q4 2024	345,065	$75,873	$241.09	$208.34 - $277.38
Q3 2024	338,831	$80,113	$231.41	$183.49 - $278.38
Q2 2024	302,006	$73,928	$212.12	$159.69 - $257.04
Q1 2024	275,531	$52,081	$200.60	$166.53 - $229.02
Q4 2023	70,474	$13,413	$171.38	$149.19 - $199.99
Q3 2023	20,000	$3,332	$138.67	$114.83 - $170.07