FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 5,612,214 Value ($000) $2,555,129 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 5,356,375 Value ($000) $1,953,041 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 5,171,650 Value ($000) $1,523,982 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 5,071,686 Value ($000) $1,001,709 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 5,154,557 Value ($000) $1,133,384 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 4,837,397 Value ($000) $1,143,754 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,612,214	$2,555,129	$435.01	$358.28 - $531.22
Q3 2025	5,356,375	$1,953,041	$329.28	$272.49 - $397.26
Q2 2025	5,171,650	$1,523,982	$222.82	$148.55 - $300.29
Q1 2025	5,071,686	$1,001,709	$218.21	$176.99 - $281.79
Q4 2024	5,154,557	$1,133,384	$241.09	$208.34 - $277.38
Q3 2024	4,837,397	$1,143,754	$231.41	$183.49 - $278.38