FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2024

Shares 8 Value ($000) $2 Avg Close $231.41 Range $183.49 - $278.38

Q2 2023

Shares 11 Value ($000) $1 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 18 Value ($000) $2 Avg Close $124.27 Range $108.69 - $140.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8	$2	$231.41	$183.49 - $278.38
Q2 2023	11	$1	$106.81	$90.19 - $133.74
Q1 2023	18	$2	$124.27	$108.69 - $140.18