FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2024

Shares 2,499 Value ($000) $549 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 2,408 Value ($000) $569 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 2,447 Value ($000) $599 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 2,167 Value ($000) $410 Avg Close $200.60 Range $166.53 - $229.02

Q4 2019

Shares 5,500 Value ($000) $357 Avg Close $57.85 Range $48.39 - $65.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,499	$549	$241.09	$208.34 - $277.38
Q3 2024	2,408	$569	$231.41	$183.49 - $278.38
Q2 2024	2,447	$599	$212.12	$159.69 - $257.04
Q1 2024	2,167	$410	$200.60	$166.53 - $229.02
Q4 2019	5,500	$357	$57.85	$48.39 - $65.89