FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q4 2025

Shares 3,524 Value ($000) $1,604 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 3,570 Value ($000) $1,302 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 3,564 Value ($000) $1,050 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 3,408 Value ($000) $673 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 2,941 Value ($000) $647 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 2,873 Value ($000) $679 Avg Close $231.41 Range $183.49 - $278.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,524	$1,604	$435.01	$358.28 - $531.22
Q3 2025	3,570	$1,302	$329.28	$272.49 - $397.26
Q2 2025	3,564	$1,050	$222.82	$148.55 - $300.29
Q1 2025	3,408	$673	$218.21	$176.99 - $281.79
Q4 2024	2,941	$647	$241.09	$208.34 - $277.38
Q3 2024	2,873	$679	$231.41	$183.49 - $278.38