FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q4 2025
Shares 12,637 Value ($000) $5,750 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 17,724 Value ($000) $6,469 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 34,211 Value ($000) $10,092 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 33,452 Value ($000) $6,623 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 34,250 Value ($000) $7,535 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 39,718 Value ($000) $9,373 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 48,928 Value ($000) $11,987 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 51,424 Value ($000) $9,719 Avg Close $200.60 Range $166.53 - $229.02