FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 10,096 Value ($000) $4,597 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 8,359 Value ($000) $3,048 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 1,204 Value ($000) $355 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 11,800 Value ($000) $2,331 Avg Close $218.21 Range $176.99 - $281.79

Q4 2023

Shares 1,995 Value ($000) $380 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 1,434 Value ($000) $239 Avg Close $138.67 Range $114.83 - $170.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,096	$4,597	$435.01	$358.28 - $531.22
Q3 2025	8,359	$3,048	$329.28	$272.49 - $397.26
Q2 2025	1,204	$355	$222.82	$148.55 - $300.29
Q1 2025	11,800	$2,331	$218.21	$176.99 - $281.79
Q4 2023	1,995	$380	$171.38	$149.19 - $199.99
Q3 2023	1,434	$239	$138.67	$114.83 - $170.07