FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 16,790 Value ($000) $7,644 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 16,794 Value ($000) $6,123 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 19,815 Value ($000) $5,839 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 21,726 Value ($000) $4,291 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 20,753 Value ($000) $4,563 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 19,958 Value ($000) $4,719 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 18,666 Value ($000) $4,569 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,790	$7,644	$435.01	$358.28 - $531.22
Q3 2025	16,794	$6,123	$329.28	$272.49 - $397.26
Q2 2025	19,815	$5,839	$222.82	$148.55 - $300.29
Q1 2025	21,726	$4,291	$218.21	$176.99 - $281.79
Q4 2024	20,753	$4,563	$241.09	$208.34 - $277.38
Q3 2024	19,958	$4,719	$231.41	$183.49 - $278.38
Q2 2024	18,666	$4,569	$212.12	$159.69 - $257.04