FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022

Shares 6,088 Value ($000) $781 Avg Close $119.30 Range $95.31 - $136.08

Q2 2019

Shares 9,831 Value ($000) $488 Avg Close $52.82 Range $42.33 - $62.31

Q1 2019

Shares 10,577 Value ($000) $554 Avg Close $54.48 Range $46.50 - $59.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	6,088	$781	$119.30	$95.31 - $136.08
Q2 2019	9,831	$488	$52.82	$42.33 - $62.31
Q1 2019	10,577	$554	$54.48	$46.50 - $59.94