FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2024

Shares 2,450 Value ($000) $539 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 1,419 Value ($000) $336 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 1,269 Value ($000) $311 Avg Close $212.12 Range $159.69 - $257.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,450	$539	$241.09	$208.34 - $277.38
Q3 2024	1,419	$336	$231.41	$183.49 - $278.38
Q2 2024	1,269	$311	$212.12	$159.69 - $257.04