FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025

Shares 987 Value ($000) $449 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 1,006 Value ($000) $367 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,077 Value ($000) $317 Avg Close $222.82 Range $148.55 - $300.29

Q4 2014

Shares 438 Value ($000) $8 Avg Close $16.64 Range $14.09 - $18.50

Q2 2014

Shares 438 Value ($000) $9,023 Avg Close $20.26 Range $18.01 - $22.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	987	$449	$435.01	$358.28 - $531.22
Q3 2025	1,006	$367	$329.28	$272.49 - $397.26
Q2 2025	1,077	$317	$222.82	$148.55 - $300.29
Q4 2014	438	$8	$16.64	$14.09 - $18.50
Q2 2014	438	$9,023	$20.26	$18.01 - $22.67