FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q2 2021

Shares 4,400 Value ($000) $422 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 4,400 Value ($000) $398 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 4,400 Value ($000) $341 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 4,400 Value ($000) $277 Avg Close $67.21 Range $58.85 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	4,400	$422	$89.48	$77.30 - $97.04
Q1 2021	4,400	$398	$86.61	$75.72 - $94.25
Q4 2020	4,400	$341	$68.01	$59.45 - $78.47
Q3 2020	4,400	$277	$67.21	$58.85 - $76.85