FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 311 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 311 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26
Q2 2022
Shares 10,000 Value ($000) $811 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 21,000 Value ($000) $2,208 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 11,000 Value ($000) $1,303 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 27,000 Value ($000) $2,768 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 27,000 Value ($000) $2,588 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 33,000 Value ($000) $2,983 Avg Close $86.61 Range $75.72 - $94.25
Q4 2017
Shares 19,000 Value ($000) $545 Avg Close $33.09 Range $28.35 - $38.89
Q3 2017
Shares 44,000 Value ($000) $1,631 Avg Close $40.92 Range $34.41 - $47.02
Q2 2017
Shares 44,000 Value ($000) $1,877 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 44,000 Value ($000) $1,849 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 44,000 Value ($000) $1,773 Avg Close $41.70 Range $36.42 - $46.50