FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 94,748 Value ($000) $43,137 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 103,002 Value ($000) $37,557 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 237,501 Value ($000) $69,987 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 218,622 Value ($000) $43,180 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 85,481 Value ($000) $18,796 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 31,641 Value ($000) $7,481 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 13,781 Value ($000) $3,373 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 32,390 Value ($000) $6,122 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 27,540 Value ($000) $5,242 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 3,648 Value ($000) $608 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 22,534 Value ($000) $2,927 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 27,609 Value ($000) $3,279 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 18,233 Value ($000) $2,338 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 7,678 Value ($000) $733 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 2,175 Value ($000) $176 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 6,338 Value ($000) $666 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 29,889 Value ($000) $3,541 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 9,523 Value ($000) $976 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 15,244 Value ($000) $1,462 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 78,473 Value ($000) $7,094 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 79,677 Value ($000) $6,183 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 60,407 Value ($000) $3,807 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 65,331 Value ($000) $4,078 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 26,136 Value ($000) $1,426 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 57,107 Value ($000) $3,703 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 34,222 Value ($000) $1,790 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 24,863 Value ($000) $1,235 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 21,376 Value ($000) $1,120 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 22,591 Value ($000) $1,159 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 16,765 Value ($000) $776 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 5,208 Value ($000) $192 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 886 Value ($000) $27 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 4,474 Value ($000) $128 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 3,218 Value ($000) $119 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 8,346 Value ($000) $356 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 31,277 Value ($000) $1,315 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 61,705 Value ($000) $2,487 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 32,674 Value ($000) $1,457 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 6,446 Value ($000) $239 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 6,563 Value ($000) $213 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 929 Value ($000) $22 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 15,946 Value ($000) $292 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 917 Value ($000) $17 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 700 Value ($000) $13 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 1,679 Value ($000) $30 Avg Close $16.64 Range $14.09 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,748	$43,137	$435.01	$358.28 - $531.22
Q3 2025	103,002	$37,557	$329.28	$272.49 - $397.26
Q2 2025	237,501	$69,987	$222.82	$148.55 - $300.29
Q1 2025	218,622	$43,180	$218.21	$176.99 - $281.79
Q4 2024	85,481	$18,796	$241.09	$208.34 - $277.38
Q3 2024	31,641	$7,481	$231.41	$183.49 - $278.38
Q2 2024	13,781	$3,373	$212.12	$159.69 - $257.04
Q1 2024	32,390	$6,122	$200.60	$166.53 - $229.02
Q4 2023	27,540	$5,242	$171.38	$149.19 - $199.99
Q3 2023	3,648	$608	$138.67	$114.83 - $170.07
Q2 2023	22,534	$2,927	$106.81	$90.19 - $133.74
Q1 2023	27,609	$3,279	$124.27	$108.69 - $140.18
Q4 2022	18,233	$2,338	$119.30	$95.31 - $136.08
Q3 2022	7,678	$733	$96.27	$77.67 - $118.88
Q2 2022	2,175	$176	$89.92	$74.57 - $108.37
Q1 2022	6,338	$666	$105.64	$93.58 - $126.28
Q4 2021	29,889	$3,541	$110.79	$94.37 - $122.53
Q3 2021	9,523	$976	$97.95	$88.29 - $109.56
Q2 2021	15,244	$1,462	$89.48	$77.30 - $97.04
Q1 2021	78,473	$7,094	$86.61	$75.72 - $94.25
Q4 2020	79,677	$6,183	$68.01	$59.45 - $78.47
Q3 2020	60,407	$3,807	$67.21	$58.85 - $76.85
Q2 2020	65,331	$4,078	$61.34	$51.30 - $68.22
Q1 2020	26,136	$1,426	$60.43	$44.00 - $71.22
Q4 2019	57,107	$3,703	$57.85	$48.39 - $65.89
Q3 2019	34,222	$1,790	$52.39	$45.50 - $57.01
Q2 2019	24,863	$1,235	$52.82	$42.33 - $62.31
Q1 2019	21,376	$1,120	$54.48	$46.50 - $59.94
Q4 2018	22,591	$1,159	$47.92	$40.94 - $54.70
Q3 2018	16,765	$776	$42.97	$36.18 - $48.97
Q2 2018	5,208	$192	$34.21	$27.69 - $37.73
Q1 2018	886	$27	$29.52	$24.02 - $33.92
Q4 2017	4,474	$128	$33.09	$28.35 - $38.89
Q3 2017	3,218	$119	$40.92	$34.41 - $47.02
Q2 2017	8,346	$356	$37.66	$31.97 - $46.58
Q1 2017	31,277	$1,315	$41.53	$33.98 - $49.63
Q4 2016	61,705	$2,487	$41.70	$36.42 - $46.50
Q3 2016	32,674	$1,457	$39.69	$33.96 - $45.01
Q2 2016	6,446	$239	$34.16	$29.78 - $39.05
Q1 2016	6,563	$213	$26.91	$21.29 - $33.11
Q4 2015	929	$22	$22.30	$17.88 - $24.53
Q3 2015	15,946	$292	$18.87	$17.71 - $20.98
Q2 2015	917	$17	$18.87	$17.86 - $20.72
Q1 2015	700	$13	$17.47	$15.68 - $19.97
Q4 2014	1,679	$30	$16.64	$14.09 - $18.50