FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q2 2023

Shares 58,753 Value ($000) $7,631 Avg Close $106.81 Range $90.19 - $133.74

Q2 2022

Shares 53,684 Value ($000) $4,353 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 46,296 Value ($000) $4,868 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 41,750 Value ($000) $4,946 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 35,448 Value ($000) $3,633 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 38,426 Value ($000) $3,684 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 41,389 Value ($000) $3,741 Avg Close $86.61 Range $75.72 - $94.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	58,753	$7,631	$106.81	$90.19 - $133.74
Q2 2022	53,684	$4,353	$89.92	$74.57 - $108.37
Q1 2022	46,296	$4,868	$105.64	$93.58 - $126.28
Q4 2021	41,750	$4,946	$110.79	$94.37 - $122.53
Q3 2021	35,448	$3,633	$97.95	$88.29 - $109.56
Q2 2021	38,426	$3,684	$89.48	$77.30 - $97.04
Q1 2021	41,389	$3,741	$86.61	$75.72 - $94.25