FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 183,628 Value ($000) $83,602 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 190,097 Value ($000) $69,313 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 216,359 Value ($000) $63,757 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 325,422 Value ($000) $64,274 Avg Close $218.21 Range $176.99 - $281.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,628	$83,602	$435.01	$358.28 - $531.22
Q3 2025	190,097	$69,313	$329.28	$272.49 - $397.26
Q2 2025	216,359	$63,757	$222.82	$148.55 - $300.29
Q1 2025	325,422	$64,274	$218.21	$176.99 - $281.79