FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2023

Shares 262 Value ($000) $50 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 370 Value ($000) $62 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 370 Value ($000) $48 Avg Close $106.81 Range $90.19 - $133.74

Q4 2021

Shares 3 Value ($000) $0 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 6 Value ($000) $1 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 6 Value ($000) $1 Avg Close $89.48 Range $77.30 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	262	$50	$171.38	$149.19 - $199.99
Q3 2023	370	$62	$138.67	$114.83 - $170.07
Q2 2023	370	$48	$106.81	$90.19 - $133.74
Q4 2021	3	$0	$110.79	$94.37 - $122.53
Q3 2021	6	$1	$97.95	$88.29 - $109.56
Q2 2021	6	$1	$89.48	$77.30 - $97.04