FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Cadence Bank's Holding History (CIK: 0001299939)

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

Q4 2025
Shares 486 Value ($000) $221 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 554 Value ($000) $202 Avg Close $329.28 Range $272.49 - $397.26