FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Capital International Investors's Holding History (CIK: 0001562230)

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

Q4 2025

Shares 300,783 Value ($000) $136,940 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 638,367 Value ($000) $232,761 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,078,943 Value ($000) $317,943 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 1,076,619 Value ($000) $212,643 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 1,259,597 Value ($000) $276,960 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,294,159 Value ($000) $305,991 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,593,987 Value ($000) $390,192 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,610,535 Value ($000) $304,423 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,610,515 Value ($000) $306,529 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 1,610,515 Value ($000) $268,344 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 1,610,108 Value ($000) $209,121 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 1,471,773 Value ($000) $174,788 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 1,502,494 Value ($000) $192,650 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 1,530,248 Value ($000) $146,062 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 1,530,065 Value ($000) $124,088 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 1,529,864 Value ($000) $160,835 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 735,031 Value ($000) $87,079 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 735,031 Value ($000) $75,348 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 735,031 Value ($000) $70,467 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 566,225 Value ($000) $51,181 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 379,209 Value ($000) $29,423 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 325,500 Value ($000) $20,516 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 218,080 Value ($000) $13,613 Avg Close $61.34 Range $51.30 - $68.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300,783	$136,940	$435.01	$358.28 - $531.22
Q3 2025	638,367	$232,761	$329.28	$272.49 - $397.26
Q2 2025	1,078,943	$317,943	$222.82	$148.55 - $300.29
Q1 2025	1,076,619	$212,643	$218.21	$176.99 - $281.79
Q4 2024	1,259,597	$276,960	$241.09	$208.34 - $277.38
Q3 2024	1,294,159	$305,991	$231.41	$183.49 - $278.38
Q2 2024	1,593,987	$390,192	$212.12	$159.69 - $257.04
Q1 2024	1,610,535	$304,423	$200.60	$166.53 - $229.02
Q4 2023	1,610,515	$306,529	$171.38	$149.19 - $199.99
Q3 2023	1,610,515	$268,344	$138.67	$114.83 - $170.07
Q2 2023	1,610,108	$209,121	$106.81	$90.19 - $133.74
Q1 2023	1,471,773	$174,788	$124.27	$108.69 - $140.18
Q4 2022	1,502,494	$192,650	$119.30	$95.31 - $136.08
Q3 2022	1,530,248	$146,062	$96.27	$77.67 - $118.88
Q2 2022	1,530,065	$124,088	$89.92	$74.57 - $108.37
Q1 2022	1,529,864	$160,835	$105.64	$93.58 - $126.28
Q4 2021	735,031	$87,079	$110.79	$94.37 - $122.53
Q3 2021	735,031	$75,348	$97.95	$88.29 - $109.56
Q2 2021	735,031	$70,467	$89.48	$77.30 - $97.04
Q1 2021	566,225	$51,181	$86.61	$75.72 - $94.25
Q4 2020	379,209	$29,423	$68.01	$59.45 - $78.47
Q3 2020	325,500	$20,516	$67.21	$58.85 - $76.85
Q2 2020	218,080	$13,613	$61.34	$51.30 - $68.22