FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025

Shares 82,860 Value ($000) $37,787 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 91,495 Value ($000) $33,352 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 99,975 Value ($000) $29,465 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 102,016 Value ($000) $20,136 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 146,045 Value ($000) $32,059 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 149,457 Value ($000) $35,384 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 99,757 Value ($000) $24,442 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 137,592 Value ($000) $26,059 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 195,699 Value ($000) $37,674 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 166,411 Value ($000) $27,839 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 195,169 Value ($000) $25,162 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 296,529 Value ($000) $34,448 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 297,888 Value ($000) $38,392 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 525,627 Value ($000) $49,997 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 599,884 Value ($000) $49,056 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 568,667 Value ($000) $59,786 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 552,513 Value ($000) $65,365 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 608,157 Value ($000) $62,299 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 479,608 Value ($000) $45,954 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 502,857 Value ($000) $45,441 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 400,006 Value ($000) $31,022 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 256,136 Value ($000) $16,144 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 144,834 Value ($000) $9,034 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 9,496 Value ($000) $509 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,860	$37,787	$435.01	$358.28 - $531.22
Q3 2025	91,495	$33,352	$329.28	$272.49 - $397.26
Q2 2025	99,975	$29,465	$222.82	$148.55 - $300.29
Q1 2025	102,016	$20,136	$218.21	$176.99 - $281.79
Q4 2024	146,045	$32,059	$241.09	$208.34 - $277.38
Q3 2024	149,457	$35,384	$231.41	$183.49 - $278.38
Q2 2024	99,757	$24,442	$212.12	$159.69 - $257.04
Q1 2024	137,592	$26,059	$200.60	$166.53 - $229.02
Q4 2023	195,699	$37,674	$171.38	$149.19 - $199.99
Q3 2023	166,411	$27,839	$138.67	$114.83 - $170.07
Q2 2023	195,169	$25,162	$106.81	$90.19 - $133.74
Q1 2023	296,529	$34,448	$124.27	$108.69 - $140.18
Q4 2022	297,888	$38,392	$119.30	$95.31 - $136.08
Q3 2022	525,627	$49,997	$96.27	$77.67 - $118.88
Q2 2022	599,884	$49,056	$89.92	$74.57 - $108.37
Q1 2022	568,667	$59,786	$105.64	$93.58 - $126.28
Q4 2021	552,513	$65,365	$110.79	$94.37 - $122.53
Q3 2021	608,157	$62,299	$97.95	$88.29 - $109.56
Q2 2021	479,608	$45,954	$89.48	$77.30 - $97.04
Q1 2021	502,857	$45,441	$86.61	$75.72 - $94.25
Q4 2020	400,006	$31,022	$68.01	$59.45 - $78.47
Q3 2020	256,136	$16,144	$67.21	$58.85 - $76.85
Q2 2020	144,834	$9,034	$61.34	$51.30 - $68.22
Q1 2020	9,496	$509	$60.43	$44.00 - $71.22