FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 4,238 Value ($000) $1,929 Avg Close $435.01 Range $358.28 - $531.22
Q3 2025
Shares 7,717 Value ($000) $3,303 Avg Close $329.28 Range $272.49 - $397.26
Q2 2025
Shares 4,208 Value ($000) $1,240 Avg Close $222.82 Range $148.55 - $300.29
Q4 2024
Shares 3,691 Value ($000) $813 Avg Close $241.09 Range $208.34 - $277.38
Q3 2024
Shares 3,573 Value ($000) $845 Avg Close $231.41 Range $183.49 - $278.38
Q2 2024
Shares 3,611 Value ($000) $1 Avg Close $212.12 Range $159.69 - $257.04
Q1 2024
Shares 3,580 Value ($000) $1 Avg Close $200.60 Range $166.53 - $229.02
Q4 2023
Shares 3,823 Value ($000) $1 Avg Close $171.38 Range $149.19 - $199.99