FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025

Shares 200,324 Value ($000) $91,204 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 226,677 Value ($000) $82,651 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 89,055 Value ($000) $26,243 Avg Close $222.82 Range $148.55 - $300.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,324	$91,204	$435.01	$358.28 - $531.22
Q3 2025	226,677	$82,651	$329.28	$272.49 - $397.26
Q2 2025	89,055	$26,243	$222.82	$148.55 - $300.29