FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025
Shares 3,094 Value ($000) $1,409 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 2,923 Value ($000) $1,066 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 1,665 Value ($000) $491 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 1,292 Value ($000) $255 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 1,117 Value ($000) $246 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 662 Value ($000) $157 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 953 Value ($000) $233 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 1,310 Value ($000) $248 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 1,314 Value ($000) $250 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,549 Value ($000) $258 Avg Close $138.67 Range $114.83 - $170.07
Q2 2023
Shares 1,595 Value ($000) $207 Avg Close $106.81 Range $90.19 - $133.74
Q1 2023
Shares 2,103 Value ($000) $250 Avg Close $124.27 Range $108.69 - $140.18
Q4 2022
Shares 1,301 Value ($000) $167 Avg Close $119.30 Range $95.31 - $136.08
Q3 2022
Shares 1,335 Value ($000) $127 Avg Close $96.27 Range $77.67 - $118.88
Q2 2022
Shares 1,580 Value ($000) $128 Avg Close $89.92 Range $74.57 - $108.37
Q1 2022
Shares 3,088 Value ($000) $324 Avg Close $105.64 Range $93.58 - $126.28
Q4 2021
Shares 3,399 Value ($000) $403 Avg Close $110.79 Range $94.37 - $122.53
Q3 2021
Shares 2,244 Value ($000) $230 Avg Close $97.95 Range $88.29 - $109.56
Q2 2021
Shares 2,033 Value ($000) $195 Avg Close $89.48 Range $77.30 - $97.04