FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 9,949 Value ($000) $4,530 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 10,602 Value ($000) $3,866 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 10,456 Value ($000) $3,081 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 10,404 Value ($000) $2,055 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 10,492 Value ($000) $2,307 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 10,408 Value ($000) $2,461 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 10,164 Value ($000) $2,488 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 9,985 Value ($000) $1,887 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 10,118 Value ($000) $1,926 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 10,334 Value ($000) $1,722 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 10,283 Value ($000) $1,336 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 10,601 Value ($000) $1,259 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 10,284 Value ($000) $1,319 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 9,996 Value ($000) $954 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 10,026 Value ($000) $813 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 10,007 Value ($000) $1,052 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 9,905 Value ($000) $1,173 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 10,047 Value ($000) $1,030 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 10,022 Value ($000) $961 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 10,753 Value ($000) $972 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 10,656 Value ($000) $827 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 11,080 Value ($000) $698 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 8,363 Value ($000) $522 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 8,687 Value ($000) $474 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 24,675 Value ($000) $1,600 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 43,290 Value ($000) $2,264 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 57,136 Value ($000) $2,838 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 56,845 Value ($000) $2,976 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 56,722 Value ($000) $2,910 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 52,881 Value ($000) $2,446 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 53,682 Value ($000) $1,980 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 58,878 Value ($000) $1,848 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 63,178 Value ($000) $1,813 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 19,360 Value ($000) $717 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 19,460 Value ($000) $830 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 19,260 Value ($000) $809 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 18,960 Value ($000) $764 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 18,760 Value ($000) $837 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 15,860 Value ($000) $589 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 15,560 Value ($000) $503 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 14,860 Value ($000) $354 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 14,460 Value ($000) $265 Avg Close $18.87 Range $17.71 - $20.98

Q4 2014

Shares 20,700 Value ($000) $367 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 20,500 Value ($000) $299 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 21,000 Value ($000) $432 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 18,200 Value ($000) $378 Avg Close $18.97 Range $16.56 - $21.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,949	$4,530	$435.01	$358.28 - $531.22
Q3 2025	10,602	$3,866	$329.28	$272.49 - $397.26
Q2 2025	10,456	$3,081	$222.82	$148.55 - $300.29
Q1 2025	10,404	$2,055	$218.21	$176.99 - $281.79
Q4 2024	10,492	$2,307	$241.09	$208.34 - $277.38
Q3 2024	10,408	$2,461	$231.41	$183.49 - $278.38
Q2 2024	10,164	$2,488	$212.12	$159.69 - $257.04
Q1 2024	9,985	$1,887	$200.60	$166.53 - $229.02
Q4 2023	10,118	$1,926	$171.38	$149.19 - $199.99
Q3 2023	10,334	$1,722	$138.67	$114.83 - $170.07
Q2 2023	10,283	$1,336	$106.81	$90.19 - $133.74
Q1 2023	10,601	$1,259	$124.27	$108.69 - $140.18
Q4 2022	10,284	$1,319	$119.30	$95.31 - $136.08
Q3 2022	9,996	$954	$96.27	$77.67 - $118.88
Q2 2022	10,026	$813	$89.92	$74.57 - $108.37
Q1 2022	10,007	$1,052	$105.64	$93.58 - $126.28
Q4 2021	9,905	$1,173	$110.79	$94.37 - $122.53
Q3 2021	10,047	$1,030	$97.95	$88.29 - $109.56
Q2 2021	10,022	$961	$89.48	$77.30 - $97.04
Q1 2021	10,753	$972	$86.61	$75.72 - $94.25
Q4 2020	10,656	$827	$68.01	$59.45 - $78.47
Q3 2020	11,080	$698	$67.21	$58.85 - $76.85
Q2 2020	8,363	$522	$61.34	$51.30 - $68.22
Q1 2020	8,687	$474	$60.43	$44.00 - $71.22
Q4 2019	24,675	$1,600	$57.85	$48.39 - $65.89
Q3 2019	43,290	$2,264	$52.39	$45.50 - $57.01
Q2 2019	57,136	$2,838	$52.82	$42.33 - $62.31
Q1 2019	56,845	$2,976	$54.48	$46.50 - $59.94
Q4 2018	56,722	$2,910	$47.92	$40.94 - $54.70
Q3 2018	52,881	$2,446	$42.97	$36.18 - $48.97
Q2 2018	53,682	$1,980	$34.21	$27.69 - $37.73
Q1 2018	58,878	$1,848	$29.52	$24.02 - $33.92
Q4 2017	63,178	$1,813	$33.09	$28.35 - $38.89
Q3 2017	19,360	$717	$40.92	$34.41 - $47.02
Q2 2017	19,460	$830	$37.66	$31.97 - $46.58
Q1 2017	19,260	$809	$41.53	$33.98 - $49.63
Q4 2016	18,960	$764	$41.70	$36.42 - $46.50
Q3 2016	18,760	$837	$39.69	$33.96 - $45.01
Q2 2016	15,860	$589	$34.16	$29.78 - $39.05
Q1 2016	15,560	$503	$26.91	$21.29 - $33.11
Q4 2015	14,860	$354	$22.30	$17.88 - $24.53
Q3 2015	14,460	$265	$18.87	$17.71 - $20.98
Q4 2014	20,700	$367	$16.64	$14.09 - $18.50
Q3 2014	20,500	$299	$17.44	$13.57 - $21.17
Q2 2014	21,000	$432	$20.26	$18.01 - $22.67
Q1 2014	18,200	$378	$18.97	$16.56 - $21.00