FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025

Shares 752 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 22 Value ($000) $0 Avg Close $329.28 Range $272.49 - $397.26

Q4 2024

Shares 8,844 Value ($000) $2 Avg Close $241.09 Range $208.34 - $277.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	752	$0	$435.01	$358.28 - $531.22
Q3 2025	22	$0	$329.28	$272.49 - $397.26
Q4 2024	8,844	$2	$241.09	$208.34 - $277.38