FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

GeoWealth Management, LLC's Holding History (CIK: 0001593387)

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

Q4 2025

Shares 436 Value ($000) $199 Avg Close $435.01 Range $358.28 - $531.22

Q4 2024

Shares 233 Value ($000) $51 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 242 Value ($000) $57 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 362 Value ($000) $89 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$199	$435.01	$358.28 - $531.22
Q4 2024	233	$51	$241.09	$208.34 - $277.38
Q3 2024	242	$57	$231.41	$183.49 - $278.38
Q2 2024	362	$89	$212.12	$159.69 - $257.04