FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q1 2025

Shares 5,019 Value ($000) $991 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 5,223 Value ($000) $1,148 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 6,328 Value ($000) $1,496 Avg Close $231.41 Range $183.49 - $278.38

Q4 2023

Shares 9,769 Value ($000) $1,859 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 14,447 Value ($000) $2,407 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 17,174 Value ($000) $2,231 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 7,083 Value ($000) $841 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	5,019	$991	$218.21	$176.99 - $281.79
Q4 2024	5,223	$1,148	$241.09	$208.34 - $277.38
Q3 2024	6,328	$1,496	$231.41	$183.49 - $278.38
Q4 2023	9,769	$1,859	$171.38	$149.19 - $199.99
Q3 2023	14,447	$2,407	$138.67	$114.83 - $170.07
Q2 2023	17,174	$2,231	$106.81	$90.19 - $133.74
Q1 2023	7,083	$841	$124.27	$108.69 - $140.18