FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2025

Shares 13,394 Value ($000) $6,098 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 13,525 Value ($000) $4,931 Avg Close $329.28 Range $272.49 - $397.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,394	$6,098	$435.01	$358.28 - $531.22
Q3 2025	13,525	$4,931	$329.28	$272.49 - $397.26