FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025

Shares 1,327 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22

Q3 2024

Shares 5,795 Value ($000) $1 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,950 Value ($000) $477 Avg Close $212.12 Range $159.69 - $257.04

Q4 2023

Shares 371 Value ($000) $0 Avg Close $171.38 Range $149.19 - $199.99

Q1 2022

Shares 130 Value ($000) $13 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 356 Value ($000) $42 Avg Close $110.79 Range $94.37 - $122.53

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,327	$1	$435.01	$358.28 - $531.22
Q3 2024	5,795	$1	$231.41	$183.49 - $278.38
Q2 2024	1,950	$477	$212.12	$159.69 - $257.04
Q4 2023	371	$0	$171.38	$149.19 - $199.99
Q1 2022	130	$13	$105.64	$93.58 - $126.28
Q4 2021	356	$42	$110.79	$94.37 - $122.53