FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 70,480 Value ($000) $32,088 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 69,440 Value ($000) $25,319 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 68,440 Value ($000) $20,168 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 70,240 Value ($000) $13,873 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 71,040 Value ($000) $15,620 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 70,540 Value ($000) $16,678 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 71,440 Value ($000) $17,488 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 71,740 Value ($000) $13,560 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 71,340 Value ($000) $13,578 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 79,840 Value ($000) $13,303 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 79,740 Value ($000) $10,357 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 78,940 Value ($000) $9,375 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 87,940 Value ($000) $11,276 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 87,240 Value ($000) $8,327 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 87,440 Value ($000) $7,091 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 87,440 Value ($000) $9,193 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 81,040 Value ($000) $9,601 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 81,540 Value ($000) $8,359 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 81,240 Value ($000) $7,788 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 84,440 Value ($000) $7,633 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 83,240 Value ($000) $6,459 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 83,240 Value ($000) $5,247 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 82,740 Value ($000) $5,165 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 71,740 Value ($000) $3,914 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 70,540 Value ($000) $4,574 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 69,240 Value ($000) $3,621 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 68,540 Value ($000) $3,404 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 67,140 Value ($000) $3,515 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 64,440 Value ($000) $3,306 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 65,440 Value ($000) $3,027 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 65,440 Value ($000) $2,414 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 65,440 Value ($000) $2,054 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 65,440 Value ($000) $1,878 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 61,540 Value ($000) $2,281 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 61,540 Value ($000) $2,625 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 51,640 Value ($000) $2,170 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 50,640 Value ($000) $2,041 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 49,040 Value ($000) $2,187 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 50,240 Value ($000) $1,865 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 50,240 Value ($000) $1,569 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 36,640 Value ($000) $873 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 36,640 Value ($000) $672 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 31,540 Value ($000) $591 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 30,440 Value ($000) $578 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 30,440 Value ($000) $540 Avg Close $16.64 Range $14.09 - $18.50

Q3 2014

Shares 30,440 Value ($000) $444 Avg Close $17.44 Range $13.57 - $21.17

Q2 2014

Shares 30,440 Value ($000) $627 Avg Close $20.26 Range $18.01 - $22.67

Q1 2014

Shares 27,200 Value ($000) $565 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 20,500 Value ($000) $421 Avg Close $18.51 Range $16.00 - $20.93

Q3 2013

Shares 27,100 Value ($000) $456 Avg Close $14.75 Range $13.66 - $16.99

Q2 2013

Shares 29,700 Value ($000) $416 Avg Close $14.02 Range $12.64 - $15.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,480	$32,088	$435.01	$358.28 - $531.22
Q3 2025	69,440	$25,319	$329.28	$272.49 - $397.26
Q2 2025	68,440	$20,168	$222.82	$148.55 - $300.29
Q1 2025	70,240	$13,873	$218.21	$176.99 - $281.79
Q4 2024	71,040	$15,620	$241.09	$208.34 - $277.38
Q3 2024	70,540	$16,678	$231.41	$183.49 - $278.38
Q2 2024	71,440	$17,488	$212.12	$159.69 - $257.04
Q1 2024	71,740	$13,560	$200.60	$166.53 - $229.02
Q4 2023	71,340	$13,578	$171.38	$149.19 - $199.99
Q3 2023	79,840	$13,303	$138.67	$114.83 - $170.07
Q2 2023	79,740	$10,357	$106.81	$90.19 - $133.74
Q1 2023	78,940	$9,375	$124.27	$108.69 - $140.18
Q4 2022	87,940	$11,276	$119.30	$95.31 - $136.08
Q3 2022	87,240	$8,327	$96.27	$77.67 - $118.88
Q2 2022	87,440	$7,091	$89.92	$74.57 - $108.37
Q1 2022	87,440	$9,193	$105.64	$93.58 - $126.28
Q4 2021	81,040	$9,601	$110.79	$94.37 - $122.53
Q3 2021	81,540	$8,359	$97.95	$88.29 - $109.56
Q2 2021	81,240	$7,788	$89.48	$77.30 - $97.04
Q1 2021	84,440	$7,633	$86.61	$75.72 - $94.25
Q4 2020	83,240	$6,459	$68.01	$59.45 - $78.47
Q3 2020	83,240	$5,247	$67.21	$58.85 - $76.85
Q2 2020	82,740	$5,165	$61.34	$51.30 - $68.22
Q1 2020	71,740	$3,914	$60.43	$44.00 - $71.22
Q4 2019	70,540	$4,574	$57.85	$48.39 - $65.89
Q3 2019	69,240	$3,621	$52.39	$45.50 - $57.01
Q2 2019	68,540	$3,404	$52.82	$42.33 - $62.31
Q1 2019	67,140	$3,515	$54.48	$46.50 - $59.94
Q4 2018	64,440	$3,306	$47.92	$40.94 - $54.70
Q3 2018	65,440	$3,027	$42.97	$36.18 - $48.97
Q2 2018	65,440	$2,414	$34.21	$27.69 - $37.73
Q1 2018	65,440	$2,054	$29.52	$24.02 - $33.92
Q4 2017	65,440	$1,878	$33.09	$28.35 - $38.89
Q3 2017	61,540	$2,281	$40.92	$34.41 - $47.02
Q2 2017	61,540	$2,625	$37.66	$31.97 - $46.58
Q1 2017	51,640	$2,170	$41.53	$33.98 - $49.63
Q4 2016	50,640	$2,041	$41.70	$36.42 - $46.50
Q3 2016	49,040	$2,187	$39.69	$33.96 - $45.01
Q2 2016	50,240	$1,865	$34.16	$29.78 - $39.05
Q1 2016	50,240	$1,569	$26.91	$21.29 - $33.11
Q4 2015	36,640	$873	$22.30	$17.88 - $24.53
Q3 2015	36,640	$672	$18.87	$17.71 - $20.98
Q2 2015	31,540	$591	$18.87	$17.86 - $20.72
Q1 2015	30,440	$578	$17.47	$15.68 - $19.97
Q4 2014	30,440	$540	$16.64	$14.09 - $18.50
Q3 2014	30,440	$444	$17.44	$13.57 - $21.17
Q2 2014	30,440	$627	$20.26	$18.01 - $22.67
Q1 2014	27,200	$565	$18.97	$16.56 - $21.00
Q4 2013	20,500	$421	$18.51	$16.00 - $20.93
Q3 2013	27,100	$456	$14.75	$13.66 - $16.99
Q2 2013	29,700	$416	$14.02	$12.64 - $15.06