FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 4,272 Value ($000) $1,945 Avg Close $435.01 Range $358.28 - $531.22

Q3 2025

Shares 20,705 Value ($000) $7,530 Avg Close $329.28 Range $272.49 - $397.26

Q2 2025

Shares 22,286 Value ($000) $4,791 Avg Close $222.82 Range $148.55 - $300.29

Q1 2025

Shares 4,658 Value ($000) $920 Avg Close $218.21 Range $176.99 - $281.79

Q4 2024

Shares 12,953 Value ($000) $2,848 Avg Close $241.09 Range $208.34 - $277.38

Q3 2024

Shares 13,279 Value ($000) $3,140 Avg Close $231.41 Range $183.49 - $278.38

Q2 2024

Shares 8,316 Value ($000) $2,036 Avg Close $212.12 Range $159.69 - $257.04

Q1 2024

Shares 4,238 Value ($000) $801 Avg Close $200.60 Range $166.53 - $229.02

Q4 2023

Shares 11,433 Value ($000) $2,176 Avg Close $171.38 Range $149.19 - $199.99

Q3 2023

Shares 17,516 Value ($000) $2,919 Avg Close $138.67 Range $114.83 - $170.07

Q2 2023

Shares 14,787 Value ($000) $1,920 Avg Close $106.81 Range $90.19 - $133.74

Q1 2023

Shares 31,229 Value ($000) $3,707 Avg Close $124.27 Range $108.69 - $140.18

Q4 2022

Shares 22,900 Value ($000) $2,936 Avg Close $119.30 Range $95.31 - $136.08

Q3 2022

Shares 17,525 Value ($000) $1,673 Avg Close $96.27 Range $77.67 - $118.88

Q2 2022

Shares 15,788 Value ($000) $1,280 Avg Close $89.92 Range $74.57 - $108.37

Q1 2022

Shares 17,726 Value ($000) $1,841 Avg Close $105.64 Range $93.58 - $126.28

Q4 2021

Shares 15,855 Value ($000) $1,879 Avg Close $110.79 Range $94.37 - $122.53

Q3 2021

Shares 7,605 Value ($000) $779 Avg Close $97.95 Range $88.29 - $109.56

Q2 2021

Shares 5,965 Value ($000) $572 Avg Close $89.48 Range $77.30 - $97.04

Q1 2021

Shares 4,521 Value ($000) $409 Avg Close $86.61 Range $75.72 - $94.25

Q4 2020

Shares 3,062 Value ($000) $239 Avg Close $68.01 Range $59.45 - $78.47

Q3 2020

Shares 2,700 Value ($000) $169 Avg Close $67.21 Range $58.85 - $76.85

Q2 2020

Shares 1,339 Value ($000) $84 Avg Close $61.34 Range $51.30 - $68.22

Q1 2020

Shares 873 Value ($000) $47 Avg Close $60.43 Range $44.00 - $71.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,272	$1,945	$435.01	$358.28 - $531.22
Q3 2025	20,705	$7,530	$329.28	$272.49 - $397.26
Q2 2025	22,286	$4,791	$222.82	$148.55 - $300.29
Q1 2025	4,658	$920	$218.21	$176.99 - $281.79
Q4 2024	12,953	$2,848	$241.09	$208.34 - $277.38
Q3 2024	13,279	$3,140	$231.41	$183.49 - $278.38
Q2 2024	8,316	$2,036	$212.12	$159.69 - $257.04
Q1 2024	4,238	$801	$200.60	$166.53 - $229.02
Q4 2023	11,433	$2,176	$171.38	$149.19 - $199.99
Q3 2023	17,516	$2,919	$138.67	$114.83 - $170.07
Q2 2023	14,787	$1,920	$106.81	$90.19 - $133.74
Q1 2023	31,229	$3,707	$124.27	$108.69 - $140.18
Q4 2022	22,900	$2,936	$119.30	$95.31 - $136.08
Q3 2022	17,525	$1,673	$96.27	$77.67 - $118.88
Q2 2022	15,788	$1,280	$89.92	$74.57 - $108.37
Q1 2022	17,726	$1,841	$105.64	$93.58 - $126.28
Q4 2021	15,855	$1,879	$110.79	$94.37 - $122.53
Q3 2021	7,605	$779	$97.95	$88.29 - $109.56
Q2 2021	5,965	$572	$89.48	$77.30 - $97.04
Q1 2021	4,521	$409	$86.61	$75.72 - $94.25
Q4 2020	3,062	$239	$68.01	$59.45 - $78.47
Q3 2020	2,700	$169	$67.21	$58.85 - $76.85
Q2 2020	1,339	$84	$61.34	$51.30 - $68.22
Q1 2020	873	$47	$60.43	$44.00 - $71.22