FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 5,333 Value ($000) $2,428 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 4,970 Value ($000) $1,812 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 5,306 Value ($000) $1,564 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 5,617 Value ($000) $1,109 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 4,942 Value ($000) $1,087 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 4,595 Value ($000) $1,087 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 4,474 Value ($000) $1,095 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 4,313 Value ($000) $815 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 4,249 Value ($000) $809 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 4,463 Value ($000) $744 Avg Close $138.67 Range $114.83 - $170.07