FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 9,220 Value ($000) $4,198 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 9,200 Value ($000) $3,355 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 9,000 Value ($000) $2,652 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 7,600 Value ($000) $1,501 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 7,400 Value ($000) $1,627 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,220	$4,198	$435.01	$358.28 - $531.22
Q3 2025	9,200	$3,355	$329.28	$272.49 - $397.26
Q2 2025	9,000	$2,652	$222.82	$148.55 - $300.29
Q1 2025	7,600	$1,501	$218.21	$176.99 - $281.79
Q4 2024	7,400	$1,627	$241.09	$208.34 - $277.38