FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Artisan Partners Limited Partnership's Holding History (CIK: 0001466153)

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

Q4 2025

Shares 53,742 Value ($000) $24,468 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 146,525 Value ($000) $53,426 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 338,263 Value ($000) $99,679 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 330,237 Value ($000) $65,225 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 387,380 Value ($000) $85,177 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 428,992 Value ($000) $101,431 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 490,911 Value ($000) $120,170 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 579,559 Value ($000) $109,548 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 664,127 Value ($000) $126,403 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 804,790 Value ($000) $134,094 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 911,274 Value ($000) $118,356 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 848,540 Value ($000) $100,773 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 862,443 Value ($000) $110,582 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 974,369 Value ($000) $93,004 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 971,458 Value ($000) $78,785 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 1,016,527 Value ($000) $106,867 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 1,031,842 Value ($000) $122,242 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 1,036,478 Value ($000) $106,249 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 1,027,809 Value ($000) $98,536 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 943,591 Value ($000) $85,291 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 730,943 Value ($000) $56,714 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 607,765 Value ($000) $38,307 Avg Close $67.21 Range $58.85 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,742	$24,468	$435.01	$358.28 - $531.22
Q3 2025	146,525	$53,426	$329.28	$272.49 - $397.26
Q2 2025	338,263	$99,679	$222.82	$148.55 - $300.29
Q1 2025	330,237	$65,225	$218.21	$176.99 - $281.79
Q4 2024	387,380	$85,177	$241.09	$208.34 - $277.38
Q3 2024	428,992	$101,431	$231.41	$183.49 - $278.38
Q2 2024	490,911	$120,170	$212.12	$159.69 - $257.04
Q1 2024	579,559	$109,548	$200.60	$166.53 - $229.02
Q4 2023	664,127	$126,403	$171.38	$149.19 - $199.99
Q3 2023	804,790	$134,094	$138.67	$114.83 - $170.07
Q2 2023	911,274	$118,356	$106.81	$90.19 - $133.74
Q1 2023	848,540	$100,773	$124.27	$108.69 - $140.18
Q4 2022	862,443	$110,582	$119.30	$95.31 - $136.08
Q3 2022	974,369	$93,004	$96.27	$77.67 - $118.88
Q2 2022	971,458	$78,785	$89.92	$74.57 - $108.37
Q1 2022	1,016,527	$106,867	$105.64	$93.58 - $126.28
Q4 2021	1,031,842	$122,242	$110.79	$94.37 - $122.53
Q3 2021	1,036,478	$106,249	$97.95	$88.29 - $109.56
Q2 2021	1,027,809	$98,536	$89.48	$77.30 - $97.04
Q1 2021	943,591	$85,291	$86.61	$75.72 - $94.25
Q4 2020	730,943	$56,714	$68.01	$59.45 - $78.47
Q3 2020	607,765	$38,307	$67.21	$58.85 - $76.85