FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 526 Value ($000) $239 Avg Close $435.01 Range $358.28 - $531.22

Q3 2024

Shares 861 Value ($000) $209 Avg Close $231.41 Range $183.49 - $278.38

Q1 2019

Shares 11,471 Value ($000) $685 Avg Close $54.48 Range $46.50 - $59.94

Q4 2018

Shares 11,882 Value ($000) $659 Avg Close $47.92 Range $40.94 - $54.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	526	$239	$435.01	$358.28 - $531.22
Q3 2024	861	$209	$231.41	$183.49 - $278.38
Q1 2019	11,471	$685	$54.48	$46.50 - $59.94
Q4 2018	11,882	$659	$47.92	$40.94 - $54.70