FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2022

Shares 18 Value ($000) $2 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 23 Value ($000) $3 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 100 Value ($000) $10 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 100 Value ($000) $10 Avg Close $89.48 Range $77.30 - $97.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	18	$2	$105.64	$93.58 - $126.28
Q4 2021	23	$3	$110.79	$94.37 - $122.53
Q3 2021	100	$10	$97.95	$88.29 - $109.56
Q2 2021	100	$10	$89.48	$77.30 - $97.04