FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Mirae Asset Global Investments Co., Ltd.'s Holding History (CIK: 0001569395)

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

Q4 2025
Shares 7,979 Value ($000) $3,633 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 3,665 Value ($000) $1,336 Avg Close $329.28 Range $272.49 - $397.26
Q1 2024
Shares 16,033 Value ($000) $1,801 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 16,735 Value ($000) $3,185 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 16,335 Value ($000) $2,722 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 16,335 Value ($000) $2,122 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 16,033 Value ($000) $1,904 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 15,812 Value ($000) $2,027 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 15,680 Value ($000) $1,497 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 10,920 Value ($000) $886 Avg Close $89.92 Range $74.57 - $108.37