FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2025

Shares 582 Value ($000) $212 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 583 Value ($000) $172 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 5,821 Value ($000) $1,150 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	582	$212	$329.28	$272.49 - $397.26
Q2 2025	583	$172	$222.82	$148.55 - $300.29
Q1 2025	5,821	$1,150	$218.21	$176.99 - $281.79