FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025

Shares 2 Value ($000) $1 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 2 Value ($000) $1 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 2 Value ($000) $1 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 2 Value ($000) $0 Avg Close $218.21 Range $176.99 - $281.79

Q2 2016

Shares 141 Value ($000) $5 Avg Close $34.16 Range $29.78 - $39.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2	$1	$435.01	$358.28 - $531.22
Q3 2025	2	$1	$329.28	$272.49 - $397.26
Q2 2025	2	$1	$222.82	$148.55 - $300.29
Q1 2025	2	$0	$218.21	$176.99 - $281.79
Q2 2016	141	$5	$34.16	$29.78 - $39.05