FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q2 2024

Shares 19,974 Value ($000) $4,889 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 19,836 Value ($000) $4 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 21,269 Value ($000) $4 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 21,769 Value ($000) $4 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,974	$4,889	$212.12	$159.69 - $257.04
Q1 2024	19,836	$4	$200.60	$166.53 - $229.02
Q4 2023	21,269	$4	$171.38	$149.19 - $199.99
Q3 2023	21,769	$4	$138.67	$114.83 - $170.07