FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q4 2025
Shares 663 Value ($000) $302 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 765 Value ($000) $279 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 866 Value ($000) $255 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 954 Value ($000) $210 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 954 Value ($000) $226 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 954 Value ($000) $234 Avg Close $212.12 Range $159.69 - $257.04
Q4 2023
Shares 1,154 Value ($000) $220 Avg Close $171.38 Range $149.19 - $199.99
Q3 2023
Shares 1,254 Value ($000) $209 Avg Close $138.67 Range $114.83 - $170.07