FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 42,999 Value ($000) $19,577 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 43,322 Value ($000) $15,796 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 43,794 Value ($000) $12,905 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 43,804 Value ($000) $8,652 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 44,098 Value ($000) $9,696 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 43,908 Value ($000) $10,382 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,999	$19,577	$435.01	$358.28 - $531.22
Q3 2025	43,322	$15,796	$329.28	$272.49 - $397.26
Q2 2025	43,794	$12,905	$222.82	$148.55 - $300.29
Q1 2025	43,804	$8,652	$218.21	$176.99 - $281.79
Q4 2024	44,098	$9,696	$241.09	$208.34 - $277.38
Q3 2024	43,908	$10,382	$231.41	$183.49 - $278.38