FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Bragg Financial Advisors, Inc's Holding History (CIK: 0001327055)

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

Q4 2025

Shares 60,117 Value ($000) $27,370 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 158,367 Value ($000) $57,744 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 158,955 Value ($000) $46,841 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 159,302 Value ($000) $31,464 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 149,438 Value ($000) $32,858 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 149,885 Value ($000) $35,439 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 150,697 Value ($000) $36,889 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 150,249 Value ($000) $28,400 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 216,505 Value ($000) $41,207 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 262,596 Value ($000) $43,754 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 222,981 Value ($000) $28,961 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 221,250 Value ($000) $26,276 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 220,545 Value ($000) $28,278 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 200,039 Value ($000) $19,094 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 200,830 Value ($000) $16,287 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 170,654 Value ($000) $17,941 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 165,655 Value ($000) $16,981 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 165,655 Value ($000) $16,981 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 165,591 Value ($000) $15,875 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 166,262 Value ($000) $15,028 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 115,610 Value ($000) $8,970 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 108,585 Value ($000) $6,844 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 103,543 Value ($000) $6,463 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 101,268 Value ($000) $5,525 Avg Close $60.43 Range $44.00 - $71.22

Q4 2019

Shares 96,934 Value ($000) $6,285 Avg Close $57.85 Range $48.39 - $65.89

Q3 2019

Shares 96,934 Value ($000) $5,070 Avg Close $52.39 Range $45.50 - $57.01

Q2 2019

Shares 102,705 Value ($000) $5,101 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 102,554 Value ($000) $5,370 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 122,774 Value ($000) $6,300 Avg Close $47.92 Range $40.94 - $54.70

Q3 2018

Shares 122,774 Value ($000) $5,680 Avg Close $42.97 Range $36.18 - $48.97

Q2 2018

Shares 143,030 Value ($000) $5,276 Avg Close $34.21 Range $27.69 - $37.73

Q1 2018

Shares 140,970 Value ($000) $4,424 Avg Close $29.52 Range $24.02 - $33.92

Q4 2017

Shares 48,205 Value ($000) $1,384 Avg Close $33.09 Range $28.35 - $38.89

Q3 2017

Shares 48,425 Value ($000) $1,795 Avg Close $40.92 Range $34.41 - $47.02

Q2 2017

Shares 48,295 Value ($000) $2,060 Avg Close $37.66 Range $31.97 - $46.58

Q1 2017

Shares 48,295 Value ($000) $2,030 Avg Close $41.53 Range $33.98 - $49.63

Q4 2016

Shares 48,155 Value ($000) $1,941 Avg Close $41.70 Range $36.42 - $46.50

Q3 2016

Shares 27,718 Value ($000) $1,236 Avg Close $39.69 Range $33.96 - $45.01

Q2 2016

Shares 87,668 Value ($000) $3,254 Avg Close $34.16 Range $29.78 - $39.05

Q1 2016

Shares 64,161 Value ($000) $2,076 Avg Close $26.91 Range $21.29 - $33.11

Q4 2015

Shares 33,683 Value ($000) $802 Avg Close $22.30 Range $17.88 - $24.53

Q3 2015

Shares 25,336 Value ($000) $464 Avg Close $18.87 Range $17.71 - $20.98

Q2 2015

Shares 26,386 Value ($000) $494 Avg Close $18.87 Range $17.86 - $20.72

Q1 2015

Shares 25,886 Value ($000) $492 Avg Close $17.47 Range $15.68 - $19.97

Q4 2014

Shares 14,751 Value ($000) $262 Avg Close $16.64 Range $14.09 - $18.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,117	$27,370	$435.01	$358.28 - $531.22
Q3 2025	158,367	$57,744	$329.28	$272.49 - $397.26
Q2 2025	158,955	$46,841	$222.82	$148.55 - $300.29
Q1 2025	159,302	$31,464	$218.21	$176.99 - $281.79
Q4 2024	149,438	$32,858	$241.09	$208.34 - $277.38
Q3 2024	149,885	$35,439	$231.41	$183.49 - $278.38
Q2 2024	150,697	$36,889	$212.12	$159.69 - $257.04
Q1 2024	150,249	$28,400	$200.60	$166.53 - $229.02
Q4 2023	216,505	$41,207	$171.38	$149.19 - $199.99
Q3 2023	262,596	$43,754	$138.67	$114.83 - $170.07
Q2 2023	222,981	$28,961	$106.81	$90.19 - $133.74
Q1 2023	221,250	$26,276	$124.27	$108.69 - $140.18
Q4 2022	220,545	$28,278	$119.30	$95.31 - $136.08
Q3 2022	200,039	$19,094	$96.27	$77.67 - $118.88
Q2 2022	200,830	$16,287	$89.92	$74.57 - $108.37
Q1 2022	170,654	$17,941	$105.64	$93.58 - $126.28
Q4 2021	165,655	$16,981	$110.79	$94.37 - $122.53
Q3 2021	165,655	$16,981	$97.95	$88.29 - $109.56
Q2 2021	165,591	$15,875	$89.48	$77.30 - $97.04
Q1 2021	166,262	$15,028	$86.61	$75.72 - $94.25
Q4 2020	115,610	$8,970	$68.01	$59.45 - $78.47
Q3 2020	108,585	$6,844	$67.21	$58.85 - $76.85
Q2 2020	103,543	$6,463	$61.34	$51.30 - $68.22
Q1 2020	101,268	$5,525	$60.43	$44.00 - $71.22
Q4 2019	96,934	$6,285	$57.85	$48.39 - $65.89
Q3 2019	96,934	$5,070	$52.39	$45.50 - $57.01
Q2 2019	102,705	$5,101	$52.82	$42.33 - $62.31
Q1 2019	102,554	$5,370	$54.48	$46.50 - $59.94
Q4 2018	122,774	$6,300	$47.92	$40.94 - $54.70
Q3 2018	122,774	$5,680	$42.97	$36.18 - $48.97
Q2 2018	143,030	$5,276	$34.21	$27.69 - $37.73
Q1 2018	140,970	$4,424	$29.52	$24.02 - $33.92
Q4 2017	48,205	$1,384	$33.09	$28.35 - $38.89
Q3 2017	48,425	$1,795	$40.92	$34.41 - $47.02
Q2 2017	48,295	$2,060	$37.66	$31.97 - $46.58
Q1 2017	48,295	$2,030	$41.53	$33.98 - $49.63
Q4 2016	48,155	$1,941	$41.70	$36.42 - $46.50
Q3 2016	27,718	$1,236	$39.69	$33.96 - $45.01
Q2 2016	87,668	$3,254	$34.16	$29.78 - $39.05
Q1 2016	64,161	$2,076	$26.91	$21.29 - $33.11
Q4 2015	33,683	$802	$22.30	$17.88 - $24.53
Q3 2015	25,336	$464	$18.87	$17.71 - $20.98
Q2 2015	26,386	$494	$18.87	$17.86 - $20.72
Q1 2015	25,886	$492	$17.47	$15.68 - $19.97
Q4 2014	14,751	$262	$16.64	$14.09 - $18.50