FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 35,052 Value ($000) $15,958 Avg Close $435.01 Range $358.28 - $531.22

Q2 2024

Shares 11,795 Value ($000) $2,887 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 3,565 Value ($000) $674 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 1,516 Value ($000) $289 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 13,372 Value ($000) $2,228 Avg Close $138.67 Range $114.83 - $170.07

Q2 2019

Shares 23,575 Value ($000) $1,171 Avg Close $52.82 Range $42.33 - $62.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,052	$15,958	$435.01	$358.28 - $531.22
Q2 2024	11,795	$2,887	$212.12	$159.69 - $257.04
Q1 2024	3,565	$674	$200.60	$166.53 - $229.02
Q4 2023	1,516	$289	$171.38	$149.19 - $199.99
Q3 2023	13,372	$2,228	$138.67	$114.83 - $170.07
Q2 2019	23,575	$1,171	$52.82	$42.33 - $62.31