FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

TOTH FINANCIAL ADVISORY CORP's Holding History (CIK: 0000866780)

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

Q4 2025

Shares 3 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22

Q1 2019

Shares 11,440 Value ($000) $599 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 11,075 Value ($000) $568 Avg Close $47.92 Range $40.94 - $54.70

Q1 2014

Shares 32,165 Value ($000) $668 Avg Close $18.97 Range $16.56 - $21.00

Q4 2013

Shares 20,885 Value ($000) $429 Avg Close $18.51 Range $16.00 - $20.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$1	$435.01	$358.28 - $531.22
Q1 2019	11,440	$599	$54.48	$46.50 - $59.94
Q4 2018	11,075	$568	$47.92	$40.94 - $54.70
Q1 2014	32,165	$668	$18.97	$16.56 - $21.00
Q4 2013	20,885	$429	$18.51	$16.00 - $20.93