FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

First Western Trust Bank's Holding History (CIK: 0001513189)

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

Q4 2025

Shares 602 Value ($000) $274 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 594 Value ($000) $217 Avg Close $329.28 Range $272.49 - $397.26

Q3 2024

Shares 956 Value ($000) $226 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,021 Value ($000) $250 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	602	$274	$435.01	$358.28 - $531.22
Q3 2025	594	$217	$329.28	$272.49 - $397.26
Q3 2024	956	$226	$231.41	$183.49 - $278.38
Q2 2024	1,021	$250	$212.12	$159.69 - $257.04