FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,390 Value ($000) $633 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 757 Value ($000) $272 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 719 Value ($000) $213 Avg Close $222.82 Range $148.55 - $300.29
Q1 2025
Shares 396 Value ($000) $78 Avg Close $218.21 Range $176.99 - $281.79
Q4 2024
Shares 330 Value ($000) $73 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 311 Value ($000) $75 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 311 Value ($000) $76 Avg Close $212.12 Range $159.69 - $257.04