FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 2,495 Value ($000) $1,136 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,648 Value ($000) $601 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 925 Value ($000) $273 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,495	$1,136	$435.01	$358.28 - $531.22
Q3 2025	1,648	$601	$329.28	$272.49 - $397.26
Q2 2025	925	$273	$222.82	$148.55 - $300.29