FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025

Shares 822 Value ($000) $374 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 833 Value ($000) $304 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 861 Value ($000) $254 Avg Close $222.82 Range $148.55 - $300.29

Q3 2024

Shares 889 Value ($000) $210 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	822	$374	$435.01	$358.28 - $531.22
Q3 2025	833	$304	$329.28	$272.49 - $397.26
Q2 2025	861	$254	$222.82	$148.55 - $300.29
Q3 2024	889	$210	$231.41	$183.49 - $278.38