FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 2,035 Value ($000) $926 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 6,335 Value ($000) $2,310 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 10,435 Value ($000) $3,075 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 12,035 Value ($000) $2,377 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 12,035 Value ($000) $2,646 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 12,035 Value ($000) $2,846 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 12,035 Value ($000) $2,946 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 12,035 Value ($000) $2,275 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 11,892 Value ($000) $2,263 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 11,292 Value ($000) $1,881 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 11,292 Value ($000) $1,467 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 11,292 Value ($000) $1,341 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 10,992 Value ($000) $1,409 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 11,342 Value ($000) $1,083 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 11,342 Value ($000) $920 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 11,342 Value ($000) $1,192 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 11,342 Value ($000) $1,344 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 30,552 Value ($000) $3,132 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 30,552 Value ($000) $2,929 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 30,552 Value ($000) $2,762 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 30,552 Value ($000) $2,371 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 30,552 Value ($000) $1,926 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 30,552 Value ($000) $1,907 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 30,552 Value ($000) $1,667 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 30,552 Value ($000) $1,981 Avg Close $57.85 Range $48.39 - $65.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,035	$926	$435.01	$358.28 - $531.22
Q3 2025	6,335	$2,310	$329.28	$272.49 - $397.26
Q2 2025	10,435	$3,075	$222.82	$148.55 - $300.29
Q1 2025	12,035	$2,377	$218.21	$176.99 - $281.79
Q4 2024	12,035	$2,646	$241.09	$208.34 - $277.38
Q3 2024	12,035	$2,846	$231.41	$183.49 - $278.38
Q2 2024	12,035	$2,946	$212.12	$159.69 - $257.04
Q1 2024	12,035	$2,275	$200.60	$166.53 - $229.02
Q4 2023	11,892	$2,263	$171.38	$149.19 - $199.99
Q3 2023	11,292	$1,881	$138.67	$114.83 - $170.07
Q2 2023	11,292	$1,467	$106.81	$90.19 - $133.74
Q1 2023	11,292	$1,341	$124.27	$108.69 - $140.18
Q4 2022	10,992	$1,409	$119.30	$95.31 - $136.08
Q3 2022	11,342	$1,083	$96.27	$77.67 - $118.88
Q2 2022	11,342	$920	$89.92	$74.57 - $108.37
Q1 2022	11,342	$1,192	$105.64	$93.58 - $126.28
Q4 2021	11,342	$1,344	$110.79	$94.37 - $122.53
Q3 2021	30,552	$3,132	$97.95	$88.29 - $109.56
Q2 2021	30,552	$2,929	$89.48	$77.30 - $97.04
Q1 2021	30,552	$2,762	$86.61	$75.72 - $94.25
Q4 2020	30,552	$2,371	$68.01	$59.45 - $78.47
Q3 2020	30,552	$1,926	$67.21	$58.85 - $76.85
Q2 2020	30,552	$1,907	$61.34	$51.30 - $68.22
Q1 2020	30,552	$1,667	$60.43	$44.00 - $71.22
Q4 2019	30,552	$1,981	$57.85	$48.39 - $65.89