FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 376 Value ($000) $171 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 152 Value ($000) $55 Avg Close $329.28 Range $272.49 - $397.26
Q4 2022
Shares 113 Value ($000) $0 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 238 Value ($000) $22 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 348 Value ($000) $28 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 86 Value ($000) $9 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 61 Value ($000) $7 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 148 Value ($000) $15 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 82 Value ($000) $7 Avg Close $89.48 Range $77.30 - $97.04
Q1 2021
Shares 224 Value ($000) $20 Avg Close $86.61 Range $75.72 - $94.25
Q3 2020
Shares 74 Value ($000) $4 Avg Close $67.21 Range $58.85 - $76.85
Q2 2020
Shares 74 Value ($000) $5 Avg Close $61.34 Range $51.30 - $68.22
Q1 2020
Shares 74 Value ($000) $4 Avg Close $60.43 Range $44.00 - $71.22
Q4 2019
Shares 74 Value ($000) $5 Avg Close $57.85 Range $48.39 - $65.89
Q3 2019
Shares 74 Value ($000) $4 Avg Close $52.39 Range $45.50 - $57.01