FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q4 2025

Shares 62,700 Value ($000) $28,546 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 71,700 Value ($000) $26,143 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 71,700 Value ($000) $21,129 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 71,700 Value ($000) $14,161 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 70,200 Value ($000) $15,436 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 70,200 Value ($000) $16,598 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 70,200 Value ($000) $17,184 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 70,200 Value ($000) $13,269 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 61,700 Value ($000) $11,743 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 35,700 Value ($000) $5,948 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 35,700 Value ($000) $4,637 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 35,700 Value ($000) $4,240 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 32,500 Value ($000) $4,167 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 31,200 Value ($000) $2,978 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 26,200 Value ($000) $2,125 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 26,200 Value ($000) $2,754 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 26,000 Value ($000) $3,165 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 23,000 Value ($000) $2,358 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 23,000 Value ($000) $2,205 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 23,000 Value ($000) $2,079 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 20,000 Value ($000) $1,552 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 20,000 Value ($000) $1,261 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 20,000 Value ($000) $1,248 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 20,000 Value ($000) $1,091 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,700	$28,546	$435.01	$358.28 - $531.22
Q3 2025	71,700	$26,143	$329.28	$272.49 - $397.26
Q2 2025	71,700	$21,129	$222.82	$148.55 - $300.29
Q1 2025	71,700	$14,161	$218.21	$176.99 - $281.79
Q4 2024	70,200	$15,436	$241.09	$208.34 - $277.38
Q3 2024	70,200	$16,598	$231.41	$183.49 - $278.38
Q2 2024	70,200	$17,184	$212.12	$159.69 - $257.04
Q1 2024	70,200	$13,269	$200.60	$166.53 - $229.02
Q4 2023	61,700	$11,743	$171.38	$149.19 - $199.99
Q3 2023	35,700	$5,948	$138.67	$114.83 - $170.07
Q2 2023	35,700	$4,637	$106.81	$90.19 - $133.74
Q1 2023	35,700	$4,240	$124.27	$108.69 - $140.18
Q4 2022	32,500	$4,167	$119.30	$95.31 - $136.08
Q3 2022	31,200	$2,978	$96.27	$77.67 - $118.88
Q2 2022	26,200	$2,125	$89.92	$74.57 - $108.37
Q1 2022	26,200	$2,754	$105.64	$93.58 - $126.28
Q4 2021	26,000	$3,165	$110.79	$94.37 - $122.53
Q3 2021	23,000	$2,358	$97.95	$88.29 - $109.56
Q2 2021	23,000	$2,205	$89.48	$77.30 - $97.04
Q1 2021	23,000	$2,079	$86.61	$75.72 - $94.25
Q4 2020	20,000	$1,552	$68.01	$59.45 - $78.47
Q3 2020	20,000	$1,261	$67.21	$58.85 - $76.85
Q2 2020	20,000	$1,248	$61.34	$51.30 - $68.22
Q1 2020	20,000	$1,091	$60.43	$44.00 - $71.22