FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025

Shares 97 Value ($000) $44 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 22 Value ($000) $8 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 2 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29

Q2 2024

Shares 1 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 42 Value ($000) $8 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97	$44	$435.01	$358.28 - $531.22
Q3 2025	22	$8	$329.28	$272.49 - $397.26
Q2 2025	2	$1	$222.82	$148.55 - $300.29
Q2 2024	1	$0	$212.12	$159.69 - $257.04
Q1 2024	42	$8	$200.60	$166.53 - $229.02