FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 466 Value ($000) $0 Avg Close $435.01 Range $358.28 - $531.22

Q2 2024

Shares 1,154 Value ($000) $0 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 1,206 Value ($000) $0 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	466	$0	$435.01	$358.28 - $531.22
Q2 2024	1,154	$0	$212.12	$159.69 - $257.04
Q1 2024	1,206	$0	$200.60	$166.53 - $229.02