FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025

Shares 72 Value ($000) $33 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 72 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 72 Value ($000) $0 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 145 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79

Q3 2024

Shares 145 Value ($000) $0 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 145 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72	$33	$435.01	$358.28 - $531.22
Q3 2025	72	$0	$329.28	$272.49 - $397.26
Q2 2025	72	$0	$222.82	$148.55 - $300.29
Q1 2025	145	$0	$218.21	$176.99 - $281.79
Q3 2024	145	$0	$231.41	$183.49 - $278.38
Q2 2024	145	$0	$212.12	$159.69 - $257.04