FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 658 Value ($000) $300 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 877 Value ($000) $320 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 4,008 Value ($000) $881 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,437 Value ($000) $340 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 26,487 Value ($000) $6,484 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 36,103 Value ($000) $6,824 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 6,353 Value ($000) $1,209 Avg Close $171.38 Range $149.19 - $199.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	658	$300	$435.01	$358.28 - $531.22
Q3 2025	877	$320	$329.28	$272.49 - $397.26
Q4 2024	4,008	$881	$241.09	$208.34 - $277.38
Q3 2024	1,437	$340	$231.41	$183.49 - $278.38
Q2 2024	26,487	$6,484	$212.12	$159.69 - $257.04
Q1 2024	36,103	$6,824	$200.60	$166.53 - $229.02
Q4 2023	6,353	$1,209	$171.38	$149.19 - $199.99