FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2024

Shares 11 Value ($000) $2 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 10 Value ($000) $2 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 18 Value ($000) $3 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 18 Value ($000) $3 Avg Close $200.60 Range $166.53 - $229.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	11	$2	$241.09	$208.34 - $277.38
Q3 2024	10	$2	$231.41	$183.49 - $278.38
Q2 2024	18	$3	$212.12	$159.69 - $257.04
Q1 2024	18	$3	$200.60	$166.53 - $229.02