FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Stephens Investment Management Group LLC's Holding History (CIK: 0001314440)

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

Q4 2025

Shares 138,100 Value ($000) $62,874 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 138,106 Value ($000) $50,356 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 155,332 Value ($000) $45,773 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 157,282 Value ($000) $31,065 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 128,334 Value ($000) $28,218 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,100	$62,874	$435.01	$358.28 - $531.22
Q3 2025	138,106	$50,356	$329.28	$272.49 - $397.26
Q2 2025	155,332	$45,773	$222.82	$148.55 - $300.29
Q1 2025	157,282	$31,065	$218.21	$176.99 - $281.79
Q4 2024	128,334	$28,218	$241.09	$208.34 - $277.38