FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025

Shares 19,054 Value ($000) $8,883 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 15,818 Value ($000) $5,734 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 29,465 Value ($000) $8,716 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 25,361 Value ($000) $5,030 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 28,785 Value ($000) $6,272 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 21,375 Value ($000) $5,079 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 19,880 Value ($000) $4,878 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,054	$8,883	$435.01	$358.28 - $531.22
Q3 2025	15,818	$5,734	$329.28	$272.49 - $397.26
Q2 2025	29,465	$8,716	$222.82	$148.55 - $300.29
Q1 2025	25,361	$5,030	$218.21	$176.99 - $281.79
Q4 2024	28,785	$6,272	$241.09	$208.34 - $277.38
Q3 2024	21,375	$5,079	$231.41	$183.49 - $278.38
Q2 2024	19,880	$4,878	$212.12	$159.69 - $257.04