FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q2 2023

Shares 53,502 Value ($000) $6,949 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 46,280 Value ($000) $5,496 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 59,433 Value ($000) $7,620 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 59,988 Value ($000) $5,726 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 61,610 Value ($000) $4,997 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 38,459 Value ($000) $4,043 Avg Close $105.64 Range $93.58 - $126.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	53,502	$6,949	$106.81	$90.19 - $133.74
Q1 2023	46,280	$5,496	$124.27	$108.69 - $140.18
Q4 2022	59,433	$7,620	$119.30	$95.31 - $136.08
Q3 2022	59,988	$5,726	$96.27	$77.67 - $118.88
Q2 2022	61,610	$4,997	$89.92	$74.57 - $108.37
Q1 2022	38,459	$4,043	$105.64	$93.58 - $126.28