FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 9,474 Value ($000) $4,313 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 10,695 Value ($000) $3,900 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 10,627 Value ($000) $3,132 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 3,671 Value ($000) $725 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 3,092 Value ($000) $680 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 941 Value ($000) $222 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 933 Value ($000) $228 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,474	$4,313	$435.01	$358.28 - $531.22
Q3 2025	10,695	$3,900	$329.28	$272.49 - $397.26
Q2 2025	10,627	$3,132	$222.82	$148.55 - $300.29
Q1 2025	3,671	$725	$218.21	$176.99 - $281.79
Q4 2024	3,092	$680	$241.09	$208.34 - $277.38
Q3 2024	941	$222	$231.41	$183.49 - $278.38
Q2 2024	933	$228	$212.12	$159.69 - $257.04